Unit Price - History
This page provides latest unit price information for Pendal and Regnan funds.
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APIR Code:
| Date | Entry price | Exit price |
|---|---|---|
| 30.09.2022 | $1.099800 | $1.098500 |
| Date | Entry price | Exit price |
|---|---|---|
| 30-Sep-2022 | $1.099800 | $1.098500 |
| 29-Sep-2022 | $1.137300 | $1.131500 |
| 28-Sep-2022 | $0.992700 | $0.990700 |
| 27-Sep-2022 | $1.132400 | $1.126600 |
| 26-Sep-2022 | $1.093700 | $1.092400 |
| 23-Sep-2022 | $1.099200 | $1.097900 |
| 21-Sep-2022 | $1.114000 | $1.112700 |
| 20-Sep-2022 | $1.184300 | $1.178300 |
| 19-Sep-2022 | $1.112400 | $1.111100 |
| 16-Sep-2022 | $1.109700 | $1.108400 |
| 15-Sep-2022 | $1.190500 | $1.184500 |
| 14-Sep-2022 | $1.191600 | $1.185600 |
| 13-Sep-2022 | $1.224900 | $1.218700 |
| 12-Sep-2022 | $1.214700 | $1.208500 |
| 09-Sep-2022 | $1.205000 | $1.198800 |
| 08-Sep-2022 | $1.199000 | $1.193000 |
| 07-Sep-2022 | $1.173200 | $1.167200 |
| 06-Sep-2022 | $1.187300 | $1.181300 |
| 05-Sep-2022 | $1.186800 | $1.180800 |
| 02-Sep-2022 | $1.050800 | $1.045500 |
| 01-Sep-2022 | $1.190100 | $1.184100 |
| 31-Aug-2022 | $1.208700 | $1.202500 |
| 30-Aug-2022 | $1.201900 | $1.195900 |
| 29-Aug-2022 | $1.195200 | $1.189200 |
| 26-Aug-2022 | $1.221600 | $1.215400 |
| 25-Aug-2022 | $1.209200 | $1.203000 |
| 24-Aug-2022 | $1.112300 | $1.111000 |
| 23-Aug-2022 | $1.189700 | $1.183700 |
| 22-Aug-2022 | $1.206700 | $1.200500 |
| 19-Aug-2022 | $1.220100 | $1.213900 |
| 18-Aug-2022 | $1.224900 | $1.218700 |
| 17-Aug-2022 | $1.228700 | $1.222500 |
| 16-Aug-2022 | $1.228900 | $1.222700 |
| 15-Aug-2022 | $1.224500 | $1.218300 |
| 12-Aug-2022 | $1.217500 | $1.211300 |
| 11-Aug-2022 | $1.225000 | $1.218800 |
| 10-Aug-2022 | $1.209600 | $1.203400 |
| 09-Aug-2022 | $1.216200 | $1.210000 |
| 08-Aug-2022 | $1.211100 | $1.204900 |
| 05-Aug-2022 | $1.204100 | $1.197900 |
| 04-Aug-2022 | $1.198400 | $1.192400 |
| 03-Aug-2022 | $1.195700 | $1.189700 |
| 02-Aug-2022 | $1.197700 | $1.191700 |
| 31-Jul-2022 | $7.075400 | $7.075400 |
| 30-Jul-2022 | $7.075500 | $7.075500 |
| 29-Jul-2022 | $1.190100 | $1.184100 |
| 28-Jul-2022 | $1.180400 | $1.174400 |
| 27-Jul-2022 | $1.168100 | $1.162100 |
| 26-Jul-2022 | $1.163400 | $1.157400 |
| 25-Jul-2022 | $0.999500 | $0.997500 |
| 24-Jul-2022 | $6.931800 | $6.931800 |
| 23-Jul-2022 | $6.931800 | $6.931800 |
| 22-Jul-2022 | $1.164700 | $1.158700 |
| 21-Jul-2022 | $1.165900 | $1.159900 |
| 20-Jul-2022 | $1.111900 | $1.110600 |
| 19-Jul-2022 | $1.113900 | $1.112600 |
| 18-Jul-2022 | $1.118700 | $1.117400 |
| 17-Jul-2022 | $6.876800 | $6.876800 |
| 16-Jul-2022 | $6.876800 | $6.876800 |
| 15-Jul-2022 | $1.126900 | $1.121100 |
| 14-Jul-2022 | $1.134800 | $1.129000 |
| 13-Jul-2022 | $0.999400 | $0.997400 |
| 12-Jul-2022 | $1.121000 | $1.119700 |
| 11-Jul-2022 | $0.999800 | $0.997800 |
| 10-Jul-2022 | $6.820000 | $6.820000 |
| 09-Jul-2022 | $6.820000 | $6.820000 |
| 08-Jul-2022 | $1.137200 | $1.131400 |
| 07-Jul-2022 | $0.887900 | $0.886900 |
| 06-Jul-2022 | $0.872000 | $0.871000 |
| 05-Jul-2022 | $6.820200 | $6.820200 |
| 04-Jul-2022 | $6.820200 | $6.820200 |
| 03-Jul-2022 | $6.820400 | $6.820400 |
| 02-Jul-2022 | $6.820400 | $6.820400 |
| 01-Jul-2022 | $2.108100 | $2.108100 |
| 30-Jun-2022 | $1.128600 | $1.122800 |
Please note: The Pendal Managed Cash Fund (WFS0245AU) and Pendal Stable Cash Plus Fund (BTA0459AU) are dollar stable funds. All income distributed is interest (subject to WHT). This information is provided for the purposes of determining non-resident withholding tax under Subdivision 12-F of Schedule 1 to the Taxation Administration Act 1953 (Cth). Please refer to the effective interest rate on the performance page for more information on these funds.
IMPORTANT INFORMATION:
Pendal Fund Services Limited ABN 13 161 249 332, AFSL No 431426 (Pendal) is the responsible entity and issuer of units in the funds named on this website. A product disclosure statement (PDS) or information memorandum (IM) is available for the funds and can be obtained by calling 1300 032 804 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.
The information provided on this website is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient's personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.
Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance.
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