Unit prices (Managed Funds history)
Pendal Australian Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1421 | 2.1315 |
| 19 Nov 2024 | 2.1553 | 2.1445 |
| 18 Nov 2024 | 2.1351 | 2.1245 |
| 15 Nov 2024 | 2.1334 | 2.1228 |
| 14 Nov 2024 | 2.1181 | 2.1075 |
| 13 Nov 2024 | 2.1070 | 2.0964 |
| 12 Nov 2024 | 2.1141 | 2.1035 |
| 11 Nov 2024 | 2.1271 | 2.1165 |
| 08 Nov 2024 | 2.1322 | 2.1216 |
| 07 Nov 2024 | 2.1161 | 2.1055 |
| 06 Nov 2024 | 2.1071 | 2.0965 |
| 05 Nov 2024 | 2.0885 | 2.0781 |
| 04 Nov 2024 | 2.0967 | 2.0863 |
| 01 Nov 2024 | 2.0855 | 2.0751 |
| 31 Oct 2024 | 2.0968 | 2.0864 |
| 30 Oct 2024 | 2.1002 | 2.0898 |
| 29 Oct 2024 | 2.1145 | 2.1039 |
| 28 Oct 2024 | 2.1055 | 2.0949 |
| 25 Oct 2024 | 2.1049 | 2.0945 |
| 24 Oct 2024 | 2.1025 | 2.0921 |
| 23 Oct 2024 | 2.1025 | 2.0921 |
| 22 Oct 2024 | 2.0985 | 2.0881 |
| 21 Oct 2024 | 2.1354 | 2.1248 |
| 18 Oct 2024 | 2.1164 | 2.1058 |
| 17 Oct 2024 | 2.1347 | 2.1241 |
| 16 Oct 2024 | 2.1150 | 2.1044 |
| 15 Oct 2024 | 2.1227 | 2.1121 |
| 14 Oct 2024 | 2.1087 | 2.0981 |
| 11 Oct 2024 | 2.0971 | 2.0867 |
| 10 Oct 2024 | 2.0986 | 2.0882 |
| 09 Oct 2024 | 2.0889 | 2.0785 |
| 08 Oct 2024 | 2.0858 | 2.0754 |
| 07 Oct 2024 | 2.0858 | 2.0754 |
| 04 Oct 2024 | 2.0793 | 2.0689 |
| 03 Oct 2024 | 2.0919 | 2.0815 |
| 02 Oct 2024 | 2.0922 | 2.0818 |
| 01 Oct 2024 | 2.0949 | 2.0845 |
| 30 Sep 2024 | 2.1267 | 2.1161 |
| 27 Sep 2024 | 2.1126 | 2.1020 |
| 26 Sep 2024 | 2.1096 | 2.0990 |
| 25 Sep 2024 | 2.0897 | 2.0793 |
| 24 Sep 2024 | 2.0959 | 2.0855 |
| 23 Sep 2024 | 2.0966 | 2.0862 |
| 20 Sep 2024 | 2.1080 | 2.0974 |
| 19 Sep 2024 | 2.1036 | 2.0932 |
| 18 Sep 2024 | 2.0890 | 2.0786 |
| 17 Sep 2024 | 2.0866 | 2.0762 |
| 16 Sep 2024 | 2.0791 | 2.0687 |
| 13 Sep 2024 | 2.0687 | 2.0583 |
| 12 Sep 2024 | 2.0632 | 2.0530 |
| 11 Sep 2024 | 2.0393 | 2.0291 |
| 10 Sep 2024 | 2.0446 | 2.0344 |
| 09 Sep 2024 | 2.0348 | 2.0246 |
| 06 Sep 2024 | 2.0415 | 2.0313 |
| 05 Sep 2024 | 2.0365 | 2.0263 |
| 04 Sep 2024 | 2.0256 | 2.0154 |
| 03 Sep 2024 | 2.0591 | 2.0489 |
| 02 Sep 2024 | 2.0594 | 2.0492 |
| 30 Aug 2024 | 2.0546 | 2.0444 |
| 29 Aug 2024 | 2.0392 | 2.0290 |
| 28 Aug 2024 | 2.0433 | 2.0331 |
| 27 Aug 2024 | 2.0433 | 2.0331 |
| 26 Aug 2024 | 2.0471 | 2.0369 |
| 23 Aug 2024 | 2.0331 | 2.0229 |
| 22 Aug 2024 | 2.0319 | 2.0217 |
| 21 Aug 2024 | 2.0304 | 2.0202 |
| 20 Aug 2024 | 2.0318 | 2.0216 |
| 19 Aug 2024 | 2.0260 | 2.0158 |
| 16 Aug 2024 | 2.0235 | 2.0135 |
| 15 Aug 2024 | 1.9960 | 1.9860 |
| 14 Aug 2024 | 1.9905 | 1.9805 |
| 13 Aug 2024 | 1.9854 | 1.9754 |
| 12 Aug 2024 | 1.9884 | 1.9784 |
| 09 Aug 2024 | 1.9784 | 1.9686 |
| 08 Aug 2024 | 1.9565 | 1.9467 |
| 07 Aug 2024 | 1.9628 | 1.9530 |
| 06 Aug 2024 | 1.9582 | 1.9484 |
| 05 Aug 2024 | 1.9582 | 1.9484 |
| 02 Aug 2024 | 2.0271 | 2.0169 |
| 01 Aug 2024 | 2.0735 | 2.0631 |
| 31 Jul 2024 | 2.0699 | 2.0595 |
| 30 Jul 2024 | 2.0345 | 2.0243 |
| 29 Jul 2024 | 2.0390 | 2.0288 |
| 26 Jul 2024 | 2.0171 | 2.0071 |
| 25 Jul 2024 | 2.0008 | 1.9908 |
| 24 Jul 2024 | 2.0263 | 2.0161 |
| 23 Jul 2024 | 2.0266 | 2.0164 |
| 22 Jul 2024 | 2.0166 | 2.0066 |
| 19 Jul 2024 | 2.0291 | 2.0189 |
| 18 Jul 2024 | 2.0440 | 2.0338 |
| 17 Jul 2024 | 2.0480 | 2.0378 |
| 16 Jul 2024 | 2.0326 | 2.0224 |
| 15 Jul 2024 | 2.0423 | 2.0321 |
| 12 Jul 2024 | 2.0308 | 2.0206 |
| 11 Jul 2024 | 2.0161 | 2.0061 |
| 10 Jul 2024 | 1.9967 | 1.9867 |
| 09 Jul 2024 | 1.9976 | 1.9876 |
| 08 Jul 2024 | 1.9816 | 1.9718 |
| 05 Jul 2024 | 1.9981 | 1.9881 |
| 04 Jul 2024 | 1.9976 | 1.9876 |
| 03 Jul 2024 | 1.9739 | 1.9641 |
| 02 Jul 2024 | 1.9665 | 1.9567 |
| 01 Jul 2024 | 1.9750 | 1.9652 |
| 28 Jun 2024 | 2.2119 | 2.2009 |
| 27 Jun 2024 | 2.2088 | 2.1978 |
| 26 Jun 2024 | 2.2150 | 2.2040 |
| 25 Jun 2024 | 2.2315 | 2.2203 |
| 24 Jun 2024 | 2.2029 | 2.1919 |
| 21 Jun 2024 | 2.2218 | 2.2108 |
| 20 Jun 2024 | 2.2106 | 2.1996 |
| 19 Jun 2024 | 2.2086 | 2.1976 |
| 18 Jun 2024 | 2.2081 | 2.1971 |
| 17 Jun 2024 | 2.1843 | 2.1735 |
| 14 Jun 2024 | 2.1917 | 2.1807 |
| 13 Jun 2024 | 2.1970 | 2.1860 |
| 12 Jun 2024 | 2.1849 | 2.1741 |
| 11 Jun 2024 | 2.1938 | 2.1828 |
| 07 Jun 2024 | 2.2217 | 2.2107 |
| 06 Jun 2024 | 2.2133 | 2.2023 |
| 05 Jun 2024 | 2.1973 | 2.1863 |
| 04 Jun 2024 | 2.1932 | 2.1822 |
| 03 Jun 2024 | 2.2011 | 2.1901 |
| 31 May 2024 | 2.1862 | 2.1752 |
| 30 May 2024 | 2.1667 | 2.1559 |
| 29 May 2024 | 2.1747 | 2.1639 |
| 28 May 2024 | 2.2016 | 2.1906 |
| 27 May 2024 | 2.2080 | 2.1970 |
| 24 May 2024 | 2.1882 | 2.1772 |
| 23 May 2024 | 2.2098 | 2.1988 |
| 22 May 2024 | 2.2115 | 2.2005 |
| 21 May 2024 | 2.2170 | 2.2060 |
| 20 May 2024 | 2.2214 | 2.2104 |
| 17 May 2024 | 2.2028 | 2.1918 |
| 16 May 2024 | 2.2241 | 2.2131 |
| 15 May 2024 | 2.1897 | 2.1787 |
| 14 May 2024 | 2.1801 | 2.1693 |
| 13 May 2024 | 2.1893 | 2.1783 |
| 10 May 2024 | 2.1890 | 2.1780 |
| 09 May 2024 | 2.1830 | 2.1722 |
| 08 May 2024 | 2.1976 | 2.1866 |
| 07 May 2024 | 2.1945 | 2.1835 |
| 06 May 2024 | 2.1597 | 2.1489 |
| 03 May 2024 | 2.1455 | 2.1347 |
| 02 May 2024 | 2.1373 | 2.1267 |
| 01 May 2024 | 2.1323 | 2.1217 |
| 30 Apr 2024 | 2.1584 | 2.1476 |
| 29 Apr 2024 | 2.1501 | 2.1393 |
| 26 Apr 2024 | 2.1395 | 2.1289 |
| 24 Apr 2024 | 2.1674 | 2.1566 |
| 23 Apr 2024 | 2.1684 | 2.1576 |
| 22 Apr 2024 | 2.1555 | 2.1447 |
| 19 Apr 2024 | 2.1267 | 2.1161 |
| 18 Apr 2024 | 2.1471 | 2.1363 |
| 17 Apr 2024 | 2.1349 | 2.1243 |
| 16 Apr 2024 | 2.1369 | 2.1263 |
| 15 Apr 2024 | 2.1742 | 2.1634 |
| 12 Apr 2024 | 2.1857 | 2.1747 |
| 11 Apr 2024 | 2.1927 | 2.1817 |
| 10 Apr 2024 | 2.2013 | 2.1903 |
| 09 Apr 2024 | 2.1964 | 2.1854 |
| 08 Apr 2024 | 2.1878 | 2.1768 |
| 05 Apr 2024 | 2.1827 | 2.1719 |
| 04 Apr 2024 | 2.1932 | 2.1822 |
| 03 Apr 2024 | 2.1847 | 2.1739 |
| 02 Apr 2024 | 2.2137 | 2.2027 |
| 28 Mar 2024 | 2.2307 | 2.2195 |
| 27 Mar 2024 | 2.2129 | 2.2019 |
| 26 Mar 2024 | 2.2010 | 2.1900 |
| 25 Mar 2024 | 2.2103 | 2.1993 |
| 22 Mar 2024 | 2.1973 | 2.1863 |
| 21 Mar 2024 | 2.2007 | 2.1897 |
| 20 Mar 2024 | 2.1758 | 2.1650 |
| 19 Mar 2024 | 2.1795 | 2.1687 |
| 18 Mar 2024 | 2.1750 | 2.1642 |
| 15 Mar 2024 | 2.1712 | 2.1604 |
| 14 Mar 2024 | 2.1824 | 2.1716 |
| 13 Mar 2024 | 2.1828 | 2.1720 |
| 12 Mar 2024 | 2.1754 | 2.1646 |
| 11 Mar 2024 | 2.1713 | 2.1605 |
| 08 Mar 2024 | 2.2051 | 2.1941 |
| 07 Mar 2024 | 2.1869 | 2.1759 |
| 06 Mar 2024 | 2.1725 | 2.1617 |
| 05 Mar 2024 | 2.1730 | 2.1622 |
| 04 Mar 2024 | 2.1722 | 2.1614 |
| 01 Mar 2024 | 2.1732 | 2.1624 |
| 29 Feb 2024 | 2.1564 | 2.1456 |
| 28 Feb 2024 | 2.1422 | 2.1316 |
| 27 Feb 2024 | 2.1359 | 2.1253 |
| 26 Feb 2024 | 2.1342 | 2.1236 |
| 23 Feb 2024 | 2.1309 | 2.1203 |
| 22 Feb 2024 | 2.1176 | 2.1070 |
| 21 Feb 2024 | 2.1245 | 2.1139 |
| 20 Feb 2024 | 2.1377 | 2.1271 |
| 19 Feb 2024 | 2.1290 | 2.1184 |
| 16 Feb 2024 | 2.1264 | 2.1158 |
| 15 Feb 2024 | 2.1182 | 2.1076 |
| 14 Feb 2024 | 2.1059 | 2.0953 |
| 13 Feb 2024 | 2.1232 | 2.1126 |
| 12 Feb 2024 | 2.1323 | 2.1217 |
| 09 Feb 2024 | 2.1422 | 2.1316 |
| 08 Feb 2024 | 2.1385 | 2.1279 |
| 07 Feb 2024 | 2.1340 | 2.1234 |
| 06 Feb 2024 | 2.1291 | 2.1185 |
| 05 Feb 2024 | 2.1391 | 2.1285 |
| 02 Feb 2024 | 2.1572 | 2.1464 |
| 01 Feb 2024 | 2.1221 | 2.1115 |
| 31 Jan 2024 | 2.1443 | 2.1337 |
| 30 Jan 2024 | 2.1240 | 2.1134 |
| 29 Jan 2024 | 2.1197 | 2.1091 |
| 25 Jan 2024 | 2.1162 | 2.1056 |
| 24 Jan 2024 | 2.1044 | 2.0940 |
| 23 Jan 2024 | 2.1028 | 2.0924 |
| 22 Jan 2024 | 2.0921 | 2.0817 |
| 19 Jan 2024 | 2.0770 | 2.0666 |
| 18 Jan 2024 | 2.0548 | 2.0446 |
| 17 Jan 2024 | 2.0681 | 2.0577 |
| 16 Jan 2024 | 2.0744 | 2.0640 |
| 15 Jan 2024 | 2.0947 | 2.0843 |
| 12 Jan 2024 | 2.0922 | 2.0818 |
| 11 Jan 2024 | 2.0933 | 2.0829 |
| 10 Jan 2024 | 2.0830 | 2.0726 |
| 09 Jan 2024 | 2.0936 | 2.0832 |
| 08 Jan 2024 | 2.0735 | 2.0631 |
| 05 Jan 2024 | 2.0814 | 2.0710 |
| 04 Jan 2024 | 2.0838 | 2.0734 |
| 03 Jan 2024 | 2.0906 | 2.0802 |
| 02 Jan 2024 | 2.1205 | 2.1099 |
| 29 Dec 2023 | 2.1285 | 2.1179 |
| 28 Dec 2023 | 2.1347 | 2.1241 |
| 27 Dec 2023 | 2.1196 | 2.1090 |
| 22 Dec 2023 | 2.1038 | 2.0934 |
| 21 Dec 2023 | 2.1059 | 2.0953 |
| 20 Dec 2023 | 2.1145 | 2.1039 |
| 19 Dec 2023 | 2.1011 | 2.0907 |
| 18 Dec 2023 | 2.0851 | 2.0747 |
| 15 Dec 2023 | 2.0902 | 2.0798 |
| 14 Dec 2023 | 2.0724 | 2.0620 |
| 13 Dec 2023 | 2.0399 | 2.0297 |
| 12 Dec 2023 | 2.0345 | 2.0243 |
| 11 Dec 2023 | 2.0263 | 2.0161 |
| 08 Dec 2023 | 2.0287 | 2.0185 |
| 07 Dec 2023 | 2.0180 | 2.0080 |
| 06 Dec 2023 | 2.0235 | 2.0135 |
| 05 Dec 2023 | 1.9946 | 1.9846 |
| 04 Dec 2023 | 2.0134 | 2.0034 |
| 01 Dec 2023 | 1.9983 | 1.9883 |
| 30 Nov 2023 | 2.0023 | 1.9923 |
| 29 Nov 2023 | 1.9882 | 1.9782 |
| 28 Nov 2023 | 1.9837 | 1.9739 |
| 27 Nov 2023 | 1.9764 | 1.9666 |
| 24 Nov 2023 | 1.9869 | 1.9769 |
| 23 Nov 2023 | 1.9854 | 1.9754 |
| 22 Nov 2023 | 1.9977 | 1.9877 |
| 21 Nov 2023 | 1.9962 | 1.9862 |