Unit prices (Managed Funds history)
Pendal Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.3346 | 2.3230 |
| 19 Nov 2024 | 2.3482 | 2.3364 |
| 18 Nov 2024 | 2.3257 | 2.3141 |
| 15 Nov 2024 | 2.3285 | 2.3169 |
| 14 Nov 2024 | 2.3172 | 2.3056 |
| 13 Nov 2024 | 2.3209 | 2.3093 |
| 12 Nov 2024 | 2.3381 | 2.3265 |
| 11 Nov 2024 | 2.3410 | 2.3294 |
| 08 Nov 2024 | 2.3472 | 2.3354 |
| 07 Nov 2024 | 2.3188 | 2.3072 |
| 06 Nov 2024 | 2.3279 | 2.3163 |
| 05 Nov 2024 | 2.3043 | 2.2929 |
| 04 Nov 2024 | 2.3232 | 2.3116 |
| 01 Nov 2024 | 2.3178 | 2.3062 |
| 31 Oct 2024 | 2.3296 | 2.3180 |
| 30 Oct 2024 | 2.3285 | 2.3169 |
| 29 Oct 2024 | 2.3367 | 2.3251 |
| 28 Oct 2024 | 2.3247 | 2.3131 |
| 25 Oct 2024 | 2.3352 | 2.3236 |
| 24 Oct 2024 | 2.3308 | 2.3192 |
| 23 Oct 2024 | 2.3474 | 2.3356 |
| 22 Oct 2024 | 2.3473 | 2.3355 |
| 21 Oct 2024 | 2.3678 | 2.3560 |
| 18 Oct 2024 | 2.3428 | 2.3312 |
| 17 Oct 2024 | 2.3708 | 2.3590 |
| 16 Oct 2024 | 2.3411 | 2.3295 |
| 15 Oct 2024 | 2.3611 | 2.3493 |
| 14 Oct 2024 | 2.3426 | 2.3310 |
| 11 Oct 2024 | 2.3360 | 2.3244 |
| 10 Oct 2024 | 2.3299 | 2.3183 |
| 09 Oct 2024 | 2.3147 | 2.3031 |
| 08 Oct 2024 | 2.2913 | 2.2799 |
| 07 Oct 2024 | 2.2913 | 2.2799 |
| 04 Oct 2024 | 2.2821 | 2.2707 |
| 03 Oct 2024 | 2.2953 | 2.2839 |
| 02 Oct 2024 | 2.2982 | 2.2868 |
| 01 Oct 2024 | 2.3190 | 2.3074 |
| 30 Sep 2024 | 2.3226 | 2.3110 |
| 27 Sep 2024 | 2.3304 | 2.3188 |
| 26 Sep 2024 | 2.3288 | 2.3172 |
| 25 Sep 2024 | 2.2880 | 2.2766 |
| 24 Sep 2024 | 2.2952 | 2.2838 |
| 23 Sep 2024 | 2.2886 | 2.2772 |
| 20 Sep 2024 | 2.2907 | 2.2793 |
| 19 Sep 2024 | 2.2800 | 2.2686 |
| 18 Sep 2024 | 2.2541 | 2.2429 |
| 17 Sep 2024 | 2.2551 | 2.2439 |
| 16 Sep 2024 | 2.2481 | 2.2369 |
| 13 Sep 2024 | 2.2543 | 2.2431 |
| 12 Sep 2024 | 2.2316 | 2.2204 |
| 11 Sep 2024 | 2.1997 | 2.1887 |
| 10 Sep 2024 | 2.1967 | 2.1857 |
| 09 Sep 2024 | 2.1816 | 2.1708 |
| 06 Sep 2024 | 2.2006 | 2.1896 |
| 05 Sep 2024 | 2.1981 | 2.1871 |
| 04 Sep 2024 | 2.1864 | 2.1754 |
| 03 Sep 2024 | 2.2335 | 2.2223 |
| 02 Sep 2024 | 2.2304 | 2.2192 |
| 30 Aug 2024 | 2.2453 | 2.2341 |
| 29 Aug 2024 | 2.2141 | 2.2031 |
| 28 Aug 2024 | 2.2339 | 2.2227 |
| 27 Aug 2024 | 2.2361 | 2.2249 |
| 26 Aug 2024 | 2.2491 | 2.2379 |
| 23 Aug 2024 | 2.2385 | 2.2273 |
| 22 Aug 2024 | 2.2411 | 2.2299 |
| 21 Aug 2024 | 2.2347 | 2.2235 |
| 20 Aug 2024 | 2.2226 | 2.2116 |
| 19 Aug 2024 | 2.2209 | 2.2099 |
| 16 Aug 2024 | 2.2245 | 2.2135 |
| 15 Aug 2024 | 2.2003 | 2.1893 |
| 14 Aug 2024 | 2.1869 | 2.1759 |
| 13 Aug 2024 | 2.1684 | 2.1576 |
| 12 Aug 2024 | 2.1610 | 2.1502 |
| 09 Aug 2024 | 2.1425 | 2.1319 |
| 08 Aug 2024 | 2.1155 | 2.1049 |
| 07 Aug 2024 | 2.1317 | 2.1211 |
| 06 Aug 2024 | 2.1180 | 2.1074 |
| 05 Aug 2024 | 2.1180 | 2.1074 |
| 02 Aug 2024 | 2.2116 | 2.2006 |
| 01 Aug 2024 | 2.2504 | 2.2392 |
| 31 Jul 2024 | 2.2418 | 2.2306 |
| 30 Jul 2024 | 2.1929 | 2.1819 |
| 29 Jul 2024 | 2.2028 | 2.1918 |
| 26 Jul 2024 | 2.1797 | 2.1689 |
| 25 Jul 2024 | 2.1796 | 2.1688 |
| 24 Jul 2024 | 2.2117 | 2.2007 |
| 23 Jul 2024 | 2.1940 | 2.1830 |
| 22 Jul 2024 | 2.1749 | 2.1641 |
| 19 Jul 2024 | 2.1795 | 2.1687 |
| 18 Jul 2024 | 2.1904 | 2.1794 |
| 17 Jul 2024 | 2.2073 | 2.1963 |
| 16 Jul 2024 | 2.1810 | 2.1702 |
| 15 Jul 2024 | 2.1839 | 2.1731 |
| 12 Jul 2024 | 2.1880 | 2.1770 |
| 11 Jul 2024 | 2.1576 | 2.1468 |
| 10 Jul 2024 | 2.1267 | 2.1161 |
| 09 Jul 2024 | 2.1286 | 2.1180 |
| 08 Jul 2024 | 2.1200 | 2.1094 |
| 05 Jul 2024 | 2.1201 | 2.1095 |
| 04 Jul 2024 | 2.1207 | 2.1101 |
| 03 Jul 2024 | 2.1042 | 2.0938 |
| 02 Jul 2024 | 2.0982 | 2.0878 |
| 01 Jul 2024 | 2.1083 | 2.0977 |
| 28 Jun 2024 | 2.1896 | 2.1786 |
| 27 Jun 2024 | 2.1801 | 2.1693 |
| 26 Jun 2024 | 2.1855 | 2.1746 |
| 25 Jun 2024 | 2.2071 | 2.1961 |
| 24 Jun 2024 | 2.1853 | 2.1745 |
| 21 Jun 2024 | 2.1929 | 2.1819 |
| 20 Jun 2024 | 2.1805 | 2.1697 |
| 19 Jun 2024 | 2.1731 | 2.1623 |
| 18 Jun 2024 | 2.1585 | 2.1477 |
| 17 Jun 2024 | 2.1405 | 2.1299 |
| 14 Jun 2024 | 2.1475 | 2.1367 |
| 13 Jun 2024 | 2.1512 | 2.1404 |
| 12 Jun 2024 | 2.1351 | 2.1245 |
| 11 Jun 2024 | 2.1415 | 2.1309 |
| 07 Jun 2024 | 2.1710 | 2.1602 |
| 06 Jun 2024 | 2.1653 | 2.1545 |
| 05 Jun 2024 | 2.1508 | 2.1400 |
| 04 Jun 2024 | 2.1519 | 2.1411 |
| 03 Jun 2024 | 2.1632 | 2.1524 |
| 31 May 2024 | 2.1643 | 2.1535 |
| 30 May 2024 | 2.1345 | 2.1239 |
| 29 May 2024 | 2.1392 | 2.1286 |
| 28 May 2024 | 2.1531 | 2.1423 |
| 27 May 2024 | 2.1767 | 2.1659 |
| 24 May 2024 | 2.1477 | 2.1369 |
| 23 May 2024 | 2.1642 | 2.1534 |
| 22 May 2024 | 2.1708 | 2.1600 |
| 21 May 2024 | 2.1744 | 2.1636 |
| 20 May 2024 | 2.1625 | 2.1517 |
| 17 May 2024 | 2.1447 | 2.1341 |
| 16 May 2024 | 2.1785 | 2.1677 |
| 15 May 2024 | 2.1632 | 2.1524 |
| 14 May 2024 | 2.1613 | 2.1505 |
| 13 May 2024 | 2.1668 | 2.1560 |
| 10 May 2024 | 2.1798 | 2.1690 |
| 09 May 2024 | 2.1815 | 2.1707 |
| 08 May 2024 | 2.1984 | 2.1874 |
| 07 May 2024 | 2.1856 | 2.1746 |
| 06 May 2024 | 2.1503 | 2.1395 |
| 03 May 2024 | 2.1422 | 2.1316 |
| 02 May 2024 | 2.1294 | 2.1188 |
| 01 May 2024 | 2.1205 | 2.1099 |
| 30 Apr 2024 | 2.1589 | 2.1481 |
| 29 Apr 2024 | 2.1679 | 2.1571 |
| 26 Apr 2024 | 2.1361 | 2.1255 |
| 24 Apr 2024 | 2.1508 | 2.1400 |
| 23 Apr 2024 | 2.1486 | 2.1378 |
| 22 Apr 2024 | 2.1351 | 2.1245 |
| 19 Apr 2024 | 2.1034 | 2.0930 |
| 18 Apr 2024 | 2.1317 | 2.1211 |
| 17 Apr 2024 | 2.1143 | 2.1037 |
| 16 Apr 2024 | 2.1055 | 2.0949 |
| 15 Apr 2024 | 2.1376 | 2.1270 |
| 12 Apr 2024 | 2.1667 | 2.1559 |
| 11 Apr 2024 | 2.1607 | 2.1499 |
| 10 Apr 2024 | 2.1756 | 2.1648 |
| 09 Apr 2024 | 2.1788 | 2.1680 |
| 08 Apr 2024 | 2.1703 | 2.1595 |
| 05 Apr 2024 | 2.1652 | 2.1544 |
| 04 Apr 2024 | 2.1800 | 2.1692 |
| 03 Apr 2024 | 2.1633 | 2.1525 |
| 02 Apr 2024 | 2.2106 | 2.1996 |
| 28 Mar 2024 | 2.2200 | 2.2090 |
| 27 Mar 2024 | 2.1966 | 2.1856 |
| 26 Mar 2024 | 2.1917 | 2.1807 |
| 25 Mar 2024 | 2.1905 | 2.1795 |
| 22 Mar 2024 | 2.1718 | 2.1610 |
| 21 Mar 2024 | 2.1976 | 2.1866 |
| 20 Mar 2024 | 2.1638 | 2.1530 |
| 19 Mar 2024 | 2.1650 | 2.1542 |
| 18 Mar 2024 | 2.1685 | 2.1577 |
| 15 Mar 2024 | 2.1681 | 2.1573 |
| 14 Mar 2024 | 2.1767 | 2.1659 |
| 13 Mar 2024 | 2.1735 | 2.1627 |
| 12 Mar 2024 | 2.1667 | 2.1559 |
| 11 Mar 2024 | 2.1605 | 2.1497 |
| 08 Mar 2024 | 2.1846 | 2.1738 |
| 07 Mar 2024 | 2.1799 | 2.1691 |
| 06 Mar 2024 | 2.1615 | 2.1507 |
| 05 Mar 2024 | 2.1644 | 2.1536 |
| 04 Mar 2024 | 2.1441 | 2.1335 |
| 01 Mar 2024 | 2.1384 | 2.1278 |
| 29 Feb 2024 | 2.1396 | 2.1290 |
| 28 Feb 2024 | 2.1111 | 2.1005 |
| 27 Feb 2024 | 2.1103 | 2.0997 |
| 26 Feb 2024 | 2.1016 | 2.0912 |
| 23 Feb 2024 | 2.0949 | 2.0845 |
| 22 Feb 2024 | 2.0853 | 2.0749 |
| 21 Feb 2024 | 2.0818 | 2.0714 |
| 20 Feb 2024 | 2.0957 | 2.0853 |
| 19 Feb 2024 | 2.0850 | 2.0746 |
| 16 Feb 2024 | 2.0902 | 2.0798 |
| 15 Feb 2024 | 2.0876 | 2.0772 |
| 14 Feb 2024 | 2.0701 | 2.0597 |
| 13 Feb 2024 | 2.0861 | 2.0757 |
| 12 Feb 2024 | 2.0948 | 2.0844 |
| 09 Feb 2024 | 2.0923 | 2.0819 |
| 08 Feb 2024 | 2.0880 | 2.0776 |
| 07 Feb 2024 | 2.0819 | 2.0715 |
| 06 Feb 2024 | 2.0622 | 2.0520 |
| 05 Feb 2024 | 2.0616 | 2.0514 |
| 02 Feb 2024 | 2.0882 | 2.0778 |
| 01 Feb 2024 | 2.0569 | 2.0467 |
| 31 Jan 2024 | 2.0809 | 2.0705 |
| 30 Jan 2024 | 2.0636 | 2.0534 |
| 29 Jan 2024 | 2.0583 | 2.0481 |
| 25 Jan 2024 | 2.0586 | 2.0484 |
| 24 Jan 2024 | 2.0499 | 2.0397 |
| 23 Jan 2024 | 2.0494 | 2.0392 |
| 22 Jan 2024 | 2.0369 | 2.0267 |
| 19 Jan 2024 | 2.0226 | 2.0126 |
| 18 Jan 2024 | 2.0034 | 1.9934 |
| 17 Jan 2024 | 2.0122 | 2.0022 |
| 16 Jan 2024 | 2.0191 | 2.0091 |
| 15 Jan 2024 | 2.0401 | 2.0299 |
| 12 Jan 2024 | 2.0305 | 2.0203 |
| 11 Jan 2024 | 2.0317 | 2.0215 |
| 10 Jan 2024 | 2.0188 | 2.0088 |
| 09 Jan 2024 | 2.0144 | 2.0044 |
| 08 Jan 2024 | 1.9888 | 1.9788 |
| 05 Jan 2024 | 1.9975 | 1.9875 |
| 04 Jan 2024 | 2.0096 | 1.9996 |
| 03 Jan 2024 | 2.0125 | 2.0025 |
| 02 Jan 2024 | 2.0525 | 2.0423 |
| 29 Dec 2023 | 2.0645 | 2.0543 |
| 28 Dec 2023 | 2.0721 | 2.0617 |
| 27 Dec 2023 | 2.0487 | 2.0385 |
| 22 Dec 2023 | 2.0295 | 2.0193 |
| 21 Dec 2023 | 2.0302 | 2.0200 |
| 20 Dec 2023 | 2.0467 | 2.0365 |
| 19 Dec 2023 | 2.0360 | 2.0258 |
| 18 Dec 2023 | 2.0213 | 2.0113 |
| 15 Dec 2023 | 2.0285 | 2.0183 |
| 14 Dec 2023 | 2.0296 | 2.0194 |
| 13 Dec 2023 | 1.9863 | 1.9763 |
| 12 Dec 2023 | 1.9826 | 1.9728 |
| 11 Dec 2023 | 1.9782 | 1.9684 |
| 08 Dec 2023 | 1.9754 | 1.9656 |
| 07 Dec 2023 | 1.9731 | 1.9633 |
| 06 Dec 2023 | 1.9810 | 1.9712 |
| 05 Dec 2023 | 1.9558 | 1.9460 |
| 04 Dec 2023 | 1.9825 | 1.9727 |
| 01 Dec 2023 | 1.9637 | 1.9539 |
| 30 Nov 2023 | 1.9620 | 1.9522 |
| 29 Nov 2023 | 1.9479 | 1.9381 |
| 28 Nov 2023 | 1.9271 | 1.9175 |
| 27 Nov 2023 | 1.9122 | 1.9026 |
| 24 Nov 2023 | 1.9138 | 1.9042 |
| 23 Nov 2023 | 1.9211 | 1.9115 |
| 22 Nov 2023 | 1.9252 | 1.9156 |
| 21 Nov 2023 | 1.9373 | 1.9277 |