Unit Prices - Pengana Asian Equities Fund

Redemption prices shown

Unit Prices Table

The performance of the Pengana Asian Equities Fund is net performance after all fees and charges, and assuming reinvestment of all income. Past performance is not a reliable indicator of future performance.
On 22 April 2009 the Fund expanded its investment universe from the Asia region to the Asia Pacific region.

* CUM price
** Ex distribution


Date Application A$ Redemption A$ Distribution A$
29/07/2010 1.0500 1.0448
28/07/2010 1.0572 1.0520
27/07/2010 1.0405 1.0353
26/07/2010 1.0420 1.0368
23/07/2010 1.0425 1.0373
22/07/2010 1.0339 1.0287
21/07/2010 1.0385 1.0333
20/07/2010 1.0405 1.0353
19/07/2010 1.0538 1.0486
16/07/2010 1.0505 1.0453
15/07/2010 1.0533 1.0481
14/07/2010 1.0528 1.0476
13/07/2010 1.0422 1.0370
12/07/2010 1.0454 1.0402
09/07/2010 1.0499 1.0447
08/07/2010 1.0474 1.0422
07/07/2010 1.0471 1.0419
06/07/2010 1.0528 1.0476
05/07/2010 1.0490 1.0438
02/07/2010 1.0456 1.0404
01/07/2010 1.0492 1.0440
30/06/2010 1.0475** 1.0423** 0.0131
30/06/2010 1.0606* 1.0554*
29/06/2010 1.0617 1.0565
28/06/2010 1.0549 1.0497
25/06/2010 1.0582 1.0530
24/06/2010 1.0644 1.0590
23/06/2010 1.0583 1.0531
22/06/2010 1.0571 1.0519
21/06/2010 1.0562 1.0510
18/06/2010 1.0521 1.0469
17/06/2010 1.0523 1.0471
16/06/2010 1.0543 1.0491
15/06/2010 1.0527 1.0475
11/06/2010 1.0539 1.0487
10/06/2010 1.0528 1.0476
09/06/2010 1.0541 1.0489
08/06/2010 1.0592 1.0540
07/06/2010 1.0652 1.0598
04/06/2010 1.0680 1.0626
03/06/2010 1.0650 1.0596
02/06/2010 1.0666 1.0612
01/06/2010 1.0670 1.0616
31/05/2010 1.0654 1.0600
28/05/2010 1.0635 1.0581
27/05/2010 1.0621 1.0569
26/05/2010 1.0600 1.0548
25/05/2010 1.0652 1.0598
24/05/2010 1.0648 1.0594
21/05/2010 1.0618 1.0566
20/05/2010 1.0637 1.0583
19/05/2010 1.0597 1.0545
18/05/2010 1.0537 1.0485
17/05/2010 1.0505 1.0453
14/05/2010 1.0514 1.0462
13/05/2010 1.0456 1.0404
12/05/2010 1.0469 1.0417
11/05/2010 1.0517 1.0465
10/05/2010 1.0552 1.0500
07/05/2010 1.0582 1.0530
06/05/2010 1.0565 1.0513
05/05/2010 1.0689 1.0635
04/05/2010 1.0720 1.0666
03/05/2010 1.0678 1.0624
30/04/2010 1.0670 1.0616
29/04/2010 1.0624 1.0572
28/04/2010 1.0681 1.0627
27/04/2010 1.0752 1.0698
23/04/2010 1.0723 1.0669
22/04/2010 1.0702 1.0648
21/04/2010 1.0702 1.0648
20/04/2010 1.0600 1.0548
19/04/2010 1.0634 1.0580
16/04/2010 1.0715 1.0661
15/04/2010 1.0764 1.0710
14/04/2010 1.0724 1.0670
13/04/2010 1.0704 1.0650
12/04/2010 1.0719 1.0665
09/04/2010 1.0712 1.0658
08/04/2010 1.0706 1.0652
07/04/2010 1.0732 1.0678
06/04/2010 1.0698 1.0644
01/04/2010 1.0693 1.0639
31/03/2010 1.0700 1.0646
30/03/2010 1.0694 1.0640
29/03/2010 1.0688 1.0634
26/03/2010 1.0657 1.0603
25/03/2010 1.0605 1.0553
24/03/2010 1.0599 1.0547
23/03/2010 1.0631 1.0577
22/03/2010 1.0629 1.0575
19/03/2010 1.0638 1.0584
18/03/2010 1.0620 1.0568
17/03/2010 1.0609 1.0557
16/03/2010 1.0622 1.0570
15/03/2010 1.0649 1.0595
12/03/2010 1.0607 1.0555
11/03/2010 1.0602 1.0550
10/03/2010 1.0601 1.0549
09/03/2010 1.0632 1.0578
08/03/2010 1.0598 1.0546
05/03/2010 1.0550 1.0498
04/03/2010 1.0577 1.0525
03/03/2010 1.0549 1.0497
02/03/2010 1.0546 1.0494
01/03/2010 1.0556 1.0504
26/02/2010 1.0530 1.0478
25/02/2010 1.0559 1.0507
24/02/2010 1.0504 1.0452
23/02/2010 1.0521 1.0469
22/02/2010 1.0485 1.0433
19/02/2010 1.0474 1.0422
18/02/2010 1.0484 1.0432
17/02/2010 1.0478 1.0426
16/02/2010 1.0475 1.0423
15/02/2010 1.0543 1.0491
12/02/2010 1.0561 1.0509
11/02/2010 1.0525 1.0473
10/02/2010 1.0566 1.0514
09/02/2010 1.0555 1.0503
08/02/2010 1.0555 1.0503
05/02/2010 1.0563 1.0511
04/02/2010 1.0542 1.0490
03/02/2010 1.0484 1.0432
02/02/2010 1.0484 1.0432
01/02/2010 1.0476 1.0424
29/01/2010 1.0496 1.0444
28/01/2010 1.0427 1.0375
27/01/2010 1.0406 1.0354
25/01/2010 1.0588 1.0536
22/01/2010 1.0645 1.0591
21/01/2010 1.0679 1.0625
20/01/2010 1.0664 1.0610
19/01/2010 1.0637 1.0583
18/01/2010 1.0650 1.0596
15/01/2010 1.0681 1.0627
14/01/2010 1.0634 1.0580
13/01/2010 1.0547 1.0495
12/01/2010 1.0610 1.0558
11/01/2010 1.0557 1.0505
08/01/2010 1.0588 1.0536
07/01/2010 1.0569 1.0517
06/01/2010 1.0566 1.0514
05/01/2010 1.0543 1.0491
04/01/2010 1.0507 1.0455
31/12/2009 1.0504 1.0452
30/12/2009 1.0506 1.0454
29/12/2009 1.0515 1.0463
24/12/2009 1.0514 1.0462
23/12/2009 1.0518 1.0466
22/12/2009 1.0513 1.0461
21/12/2009 1.0430 1.0378
18/12/2009 1.0421 1.0369
17/12/2009 1.0469 1.0417
16/12/2009 1.0451 1.0399
15/12/2009 1.0466 1.0414
14/12/2009 1.0470 1.0418
11/12/2009 1.0459 1.0407
10/12/2009 1.0433 1.0381
09/12/2009 1.0489 1.0437
08/12/2009 1.0503 1.0451
07/12/2009 1.0488 1.0436
04/12/2009 1.0475 1.0423
03/12/2009 1.0460 1.0408
02/12/2009 1.0389 1.0337
01/12/2009 1.0404 1.0352
30/11/2009 1.0366 1.0314
27/11/2009 1.0367 1.0315
26/11/2009 1.0349 1.0297
25/11/2009 1.0306 1.0254
24/11/2009 1.0310 1.0258
23/11/2009 1.0304 1.0252
20/11/2009 1.0321 1.0269
19/11/2009 1.0332 1.0280
18/11/2009 1.0296 1.0244
17/11/2009 1.0345 1.0293
16/11/2009 1.0335 1.0283
13/11/2009 1.0371 1.0319
12/11/2009 1.0347 1.0295
11/11/2009 1.0406 1.0354
10/11/2009 1.0378 1.0326
09/11/2009 1.0357 1.0305
06/11/2009 1.0358 1.0306
05/11/2009 1.0349 1.0297
04/11/2009 1.0366 1.0314
03/11/2009 1.0373 1.0321
02/11/2009 1.0340 1.0288
30/10/2009 1.0373 1.0321
29/10/2009 1.0282 1.0230
28/10/2009 1.0329 1.0277
27/10/2009 1.0376 1.0324
26/10/2009 1.0417 1.0365
23/10/2009 1.0409 1.0357
22/10/2009 1.0438 1.0386
21/10/2009 1.0468 1.0416
20/10/2009 1.0487 1.0435
19/10/2009 1.0429 1.0377
16/10/2009 1.0407 1.0355
15/10/2009 1.0392 1.0340
14/10/2009 1.0418 1.0366
13/10/2009 1.0436 1.0384
12/10/2009 1.0380 1.0328
09/10/2009 1.0380 1.0328
08/10/2009 1.0401 1.0349
07/10/2009 1.0437 1.0385
06/10/2009 1.0329 1.0277
02/10/2009 1.0382 1.0330
01/10/2009 1.0384 1.0332
30/09/2009 1.0394 1.0342
29/09/2009 1.0420 1.0368
28/09/2009 1.0414 1.0362
25/09/2009 1.0440 1.0388
24/09/2009 1.0407 1.0355
23/09/2009 1.0448 1.0396
22/09/2009 1.0437 1.0385
21/09/2009 1.0476 1.0424
18/09/2009 1.0463 1.0411
17/09/2009 1.0446 1.0394
16/09/2009 1.0479 1.0427
15/09/2009 1.0543 1.0491
14/09/2009 1.0580 1.0528
11/09/2009 1.0604 1.0552
10/09/2009 1.0614 1.0562
09/09/2009 1.0502 1.0450
08/09/2009 1.0506 1.0454
07/09/2009 1.0502 1.0450
04/09/2009 1.0530 1.0478
03/09/2009 1.0591 1.0539
02/09/2009 1.0572 1.0520
01/09/2009 1.0560 1.0508
31/08/2009 1.0530 1.0478
31/07/2009 1.0405 1.0353
30/06/2009 1.0108** 1.0058** 0.2164
30/06/2009 1.2278* 1.2216*
31/05/2009 1.2046 1.1986
30/04/2009 1.1646 1.1588
31/03/2009 1.1140 1.1084
28/02/2009 1.0845 1.0791
31/01/2009 1.1022 1.0968
31/12/2008 1.0872 1.0818
30/11/2008 1.0902 1.0848
31/10/2008 1.0484 1.0432
30/09/2008 0.9994 0.9944
31/08/2008 0.9674 0.9626
31/07/2008 0.9820 0.9772
01/07/2008 1.0000 1.0000