Unit prices (Managed Funds history)
WealthFocus Perpetual Industrial Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3880 | 1.3847 |
27 Jun 2024 | 1.3828 | 1.3795 |
26 Jun 2024 | 1.3830 | 1.3796 |
25 Jun 2024 | 1.3985 | 1.3952 |
24 Jun 2024 | 1.3842 | 1.3808 |
21 Jun 2024 | 1.3920 | 1.3887 |
20 Jun 2024 | 1.3892 | 1.3858 |
19 Jun 2024 | 1.3836 | 1.3803 |
18 Jun 2024 | 1.3858 | 1.3825 |
17 Jun 2024 | 1.3726 | 1.3694 |
14 Jun 2024 | 1.3683 | 1.3650 |
13 Jun 2024 | 1.3686 | 1.3653 |
12 Jun 2024 | 1.3608 | 1.3576 |
11 Jun 2024 | 1.3701 | 1.3668 |
07 Jun 2024 | 1.3876 | 1.3843 |
06 Jun 2024 | 1.3812 | 1.3779 |
05 Jun 2024 | 1.3712 | 1.3680 |
04 Jun 2024 | 1.3617 | 1.3584 |
03 Jun 2024 | 1.3565 | 1.3533 |
31 May 2024 | 1.3476 | 1.3444 |
30 May 2024 | 1.3382 | 1.3350 |
29 May 2024 | 1.3402 | 1.3370 |
28 May 2024 | 1.3577 | 1.3544 |
27 May 2024 | 1.3683 | 1.3650 |
24 May 2024 | 1.3548 | 1.3516 |
23 May 2024 | 1.3671 | 1.3639 |
22 May 2024 | 1.3699 | 1.3666 |
21 May 2024 | 1.3737 | 1.3704 |
20 May 2024 | 1.3751 | 1.3718 |
17 May 2024 | 1.3713 | 1.3680 |
16 May 2024 | 1.3818 | 1.3785 |
15 May 2024 | 1.3622 | 1.3590 |
14 May 2024 | 1.3589 | 1.3556 |
13 May 2024 | 1.3602 | 1.3569 |
10 May 2024 | 1.3569 | 1.3537 |
09 May 2024 | 1.3519 | 1.3487 |
08 May 2024 | 1.3672 | 1.3640 |
07 May 2024 | 1.3678 | 1.3645 |
06 May 2024 | 1.3491 | 1.3459 |
03 May 2024 | 1.3380 | 1.3348 |
02 May 2024 | 1.3270 | 1.3238 |
01 May 2024 | 1.3235 | 1.3203 |
30 Apr 2024 | 1.3360 | 1.3328 |
29 Apr 2024 | 1.3284 | 1.3252 |
26 Apr 2024 | 1.3132 | 1.3100 |
24 Apr 2024 | 1.3306 | 1.3274 |
23 Apr 2024 | 1.3320 | 1.3288 |
22 Apr 2024 | 1.3210 | 1.3178 |
19 Apr 2024 | 1.3064 | 1.3033 |
18 Apr 2024 | 1.3175 | 1.3143 |
17 Apr 2024 | 1.3150 | 1.3119 |
16 Apr 2024 | 1.3147 | 1.3116 |
15 Apr 2024 | 1.3350 | 1.3318 |
12 Apr 2024 | 1.3472 | 1.3440 |
11 Apr 2024 | 1.3523 | 1.3490 |
10 Apr 2024 | 1.3660 | 1.3627 |
09 Apr 2024 | 1.3646 | 1.3613 |
08 Apr 2024 | 1.3606 | 1.3573 |
05 Apr 2024 | 1.3624 | 1.3591 |
04 Apr 2024 | 1.3687 | 1.3654 |
03 Apr 2024 | 1.3639 | 1.3606 |
02 Apr 2024 | 1.3808 | 1.3775 |
28 Mar 2024 | 1.4017 | 1.3983 |
27 Mar 2024 | 1.3880 | 1.3847 |
26 Mar 2024 | 1.3897 | 1.3864 |
25 Mar 2024 | 1.3903 | 1.3869 |
22 Mar 2024 | 1.3833 | 1.3800 |
21 Mar 2024 | 1.3796 | 1.3763 |
20 Mar 2024 | 1.3621 | 1.3588 |
19 Mar 2024 | 1.3640 | 1.3607 |
18 Mar 2024 | 1.3647 | 1.3615 |
15 Mar 2024 | 1.3683 | 1.3650 |
14 Mar 2024 | 1.3727 | 1.3694 |
13 Mar 2024 | 1.3807 | 1.3774 |
12 Mar 2024 | 1.3714 | 1.3682 |
11 Mar 2024 | 1.3663 | 1.3630 |
08 Mar 2024 | 1.3833 | 1.3800 |
07 Mar 2024 | 1.3719 | 1.3686 |
06 Mar 2024 | 1.3636 | 1.3604 |
05 Mar 2024 | 1.3587 | 1.3554 |
04 Mar 2024 | 1.3609 | 1.3576 |
01 Mar 2024 | 1.3615 | 1.3582 |
29 Feb 2024 | 1.3607 | 1.3575 |
28 Feb 2024 | 1.3507 | 1.3474 |
27 Feb 2024 | 1.3511 | 1.3479 |
26 Feb 2024 | 1.3498 | 1.3466 |
23 Feb 2024 | 1.3394 | 1.3362 |
22 Feb 2024 | 1.3313 | 1.3281 |
21 Feb 2024 | 1.3287 | 1.3255 |
20 Feb 2024 | 1.3318 | 1.3287 |
19 Feb 2024 | 1.3278 | 1.3246 |
16 Feb 2024 | 1.3253 | 1.3222 |
15 Feb 2024 | 1.3183 | 1.3152 |
14 Feb 2024 | 1.3034 | 1.3002 |
13 Feb 2024 | 1.3127 | 1.3095 |
12 Feb 2024 | 1.3153 | 1.3121 |
09 Feb 2024 | 1.3195 | 1.3164 |
08 Feb 2024 | 1.3164 | 1.3132 |
07 Feb 2024 | 1.3087 | 1.3056 |
06 Feb 2024 | 1.3065 | 1.3034 |
05 Feb 2024 | 1.3085 | 1.3053 |
02 Feb 2024 | 1.3113 | 1.3082 |
01 Feb 2024 | 1.2915 | 1.2884 |
31 Jan 2024 | 1.3056 | 1.3024 |
30 Jan 2024 | 1.2899 | 1.2868 |
29 Jan 2024 | 1.2884 | 1.2854 |
25 Jan 2024 | 1.2834 | 1.2803 |
24 Jan 2024 | 1.2758 | 1.2728 |
23 Jan 2024 | 1.2750 | 1.2720 |
22 Jan 2024 | 1.2700 | 1.2670 |
19 Jan 2024 | 1.2559 | 1.2529 |
18 Jan 2024 | 1.2407 | 1.2377 |
17 Jan 2024 | 1.2320 | 1.2290 |
16 Jan 2024 | 1.2337 | 1.2307 |
15 Jan 2024 | 1.2411 | 1.2382 |
12 Jan 2024 | 1.2372 | 1.2342 |
11 Jan 2024 | 1.2391 | 1.2361 |
10 Jan 2024 | 1.2335 | 1.2306 |
09 Jan 2024 | 1.2397 | 1.2368 |
08 Jan 2024 | 1.2283 | 1.2254 |
05 Jan 2024 | 1.2313 | 1.2284 |
04 Jan 2024 | 1.2289 | 1.2260 |
03 Jan 2024 | 1.2361 | 1.2331 |
02 Jan 2024 | 1.2510 | 1.2480 |
29 Dec 2023 | 1.2549 | 1.2518 |
28 Dec 2023 | 1.2550 | 1.2520 |
27 Dec 2023 | 1.2489 | 1.2459 |
22 Dec 2023 | 1.2411 | 1.2382 |
21 Dec 2023 | 1.2431 | 1.2401 |
20 Dec 2023 | 1.2510 | 1.2480 |
19 Dec 2023 | 1.2413 | 1.2384 |
18 Dec 2023 | 1.2301 | 1.2272 |
15 Dec 2023 | 1.2344 | 1.2314 |
14 Dec 2023 | 1.2280 | 1.2250 |
13 Dec 2023 | 1.2102 | 1.2073 |
12 Dec 2023 | 1.2069 | 1.2040 |
11 Dec 2023 | 1.2016 | 1.1987 |
08 Dec 2023 | 1.2000 | 1.1972 |
07 Dec 2023 | 1.1956 | 1.1928 |
06 Dec 2023 | 1.2031 | 1.2002 |
05 Dec 2023 | 1.1772 | 1.1744 |
04 Dec 2023 | 1.1812 | 1.1784 |
01 Dec 2023 | 1.1738 | 1.1710 |
30 Nov 2023 | 1.1754 | 1.1726 |
29 Nov 2023 | 1.1695 | 1.1667 |
28 Nov 2023 | 1.1659 | 1.1631 |
27 Nov 2023 | 1.1600 | 1.1572 |
24 Nov 2023 | 1.1669 | 1.1641 |
23 Nov 2023 | 1.1666 | 1.1638 |
22 Nov 2023 | 1.1722 | 1.1694 |
21 Nov 2023 | 1.1718 | 1.1690 |
20 Nov 2023 | 1.1756 | 1.1728 |
17 Nov 2023 | 1.1726 | 1.1698 |
16 Nov 2023 | 1.1738 | 1.1710 |
15 Nov 2023 | 1.1774 | 1.1746 |
14 Nov 2023 | 1.1681 | 1.1653 |
13 Nov 2023 | 1.1589 | 1.1561 |
10 Nov 2023 | 1.1604 | 1.1576 |
09 Nov 2023 | 1.1681 | 1.1653 |
08 Nov 2023 | 1.1700 | 1.1672 |
07 Nov 2023 | 1.1609 | 1.1581 |
06 Nov 2023 | 1.1659 | 1.1631 |
03 Nov 2023 | 1.1611 | 1.1583 |
02 Nov 2023 | 1.1451 | 1.1424 |
01 Nov 2023 | 1.1319 | 1.1292 |
31 Oct 2023 | 1.1221 | 1.1194 |
30 Oct 2023 | 1.1163 | 1.1136 |
27 Oct 2023 | 1.1244 | 1.1218 |
26 Oct 2023 | 1.1233 | 1.1206 |
25 Oct 2023 | 1.1328 | 1.1301 |
24 Oct 2023 | 1.1415 | 1.1387 |
23 Oct 2023 | 1.1432 | 1.1405 |
20 Oct 2023 | 1.1449 | 1.1422 |
19 Oct 2023 | 1.1564 | 1.1536 |
18 Oct 2023 | 1.1702 | 1.1674 |
17 Oct 2023 | 1.1710 | 1.1682 |
16 Oct 2023 | 1.1692 | 1.1664 |
13 Oct 2023 | 1.1736 | 1.1708 |
12 Oct 2023 | 1.1826 | 1.1798 |
11 Oct 2023 | 1.1823 | 1.1795 |
10 Oct 2023 | 1.1762 | 1.1734 |
09 Oct 2023 | 1.1601 | 1.1573 |
06 Oct 2023 | 1.1616 | 1.1588 |
05 Oct 2023 | 1.1591 | 1.1563 |
04 Oct 2023 | 1.1514 | 1.1486 |
03 Oct 2023 | 1.1603 | 1.1575 |
02 Oct 2023 | 1.1603 | 1.1575 |
29 Sep 2023 | 1.1791 | 1.1763 |
28 Sep 2023 | 1.1789 | 1.1761 |
27 Sep 2023 | 1.1827 | 1.1799 |
26 Sep 2023 | 1.1855 | 1.1827 |
25 Sep 2023 | 1.1869 | 1.1841 |
22 Sep 2023 | 1.1885 | 1.1856 |
21 Sep 2023 | 1.1887 | 1.1859 |
20 Sep 2023 | 1.2034 | 1.2006 |
19 Sep 2023 | 1.2054 | 1.2025 |
18 Sep 2023 | 1.2116 | 1.2087 |
15 Sep 2023 | 1.2206 | 1.2176 |
14 Sep 2023 | 1.2117 | 1.2088 |
13 Sep 2023 | 1.2051 | 1.2023 |
12 Sep 2023 | 1.2125 | 1.2096 |
11 Sep 2023 | 1.2120 | 1.2091 |
08 Sep 2023 | 1.2060 | 1.2031 |
07 Sep 2023 | 1.2052 | 1.2023 |
06 Sep 2023 | 1.2120 | 1.2090 |
05 Sep 2023 | 1.2201 | 1.2172 |
04 Sep 2023 | 1.2201 | 1.2172 |
01 Sep 2023 | 1.2206 | 1.2177 |
31 Aug 2023 | 1.2246 | 1.2217 |
30 Aug 2023 | 1.2213 | 1.2184 |
29 Aug 2023 | 1.2083 | 1.2054 |
28 Aug 2023 | 1.2049 | 1.2020 |
25 Aug 2023 | 1.1957 | 1.1928 |
24 Aug 2023 | 1.2005 | 1.1976 |
23 Aug 2023 | 1.2002 | 1.1973 |
22 Aug 2023 | 1.1935 | 1.1906 |
21 Aug 2023 | 1.1886 | 1.1857 |
18 Aug 2023 | 1.1943 | 1.1915 |
17 Aug 2023 | 1.1949 | 1.1921 |
16 Aug 2023 | 1.1988 | 1.1959 |
15 Aug 2023 | 1.2108 | 1.2080 |
14 Aug 2023 | 1.2044 | 1.2015 |
11 Aug 2023 | 1.2116 | 1.2087 |
10 Aug 2023 | 1.2134 | 1.2105 |
09 Aug 2023 | 1.2079 | 1.2050 |
08 Aug 2023 | 1.2068 | 1.2039 |
07 Aug 2023 | 1.2068 | 1.2039 |
04 Aug 2023 | 1.2106 | 1.2077 |
03 Aug 2023 | 1.2068 | 1.2039 |
02 Aug 2023 | 1.2115 | 1.2086 |
01 Aug 2023 | 1.2302 | 1.2272 |
31 Jul 2023 | 1.2286 | 1.2257 |
28 Jul 2023 | 1.2275 | 1.2245 |
27 Jul 2023 | 1.2354 | 1.2324 |
26 Jul 2023 | 1.2145 | 1.2116 |
25 Jul 2023 | 1.2076 | 1.2047 |
24 Jul 2023 | 1.2133 | 1.2104 |
21 Jul 2023 | 1.2132 | 1.2103 |
20 Jul 2023 | 1.2125 | 1.2096 |
19 Jul 2023 | 1.2154 | 1.2125 |
18 Jul 2023 | 1.2051 | 1.2022 |
17 Jul 2023 | 1.2046 | 1.2017 |
14 Jul 2023 | 1.2082 | 1.2053 |
13 Jul 2023 | 1.2014 | 1.1985 |
12 Jul 2023 | 1.1854 | 1.1825 |
11 Jul 2023 | 1.1838 | 1.1810 |
10 Jul 2023 | 1.1709 | 1.1681 |
07 Jul 2023 | 1.1731 | 1.1703 |
06 Jul 2023 | 1.1880 | 1.1851 |
05 Jul 2023 | 1.2021 | 1.1992 |
04 Jul 2023 | 1.2068 | 1.2038 |
03 Jul 2023 | 1.1991 | 1.1963 |