Unit prices (Managed Funds history)
Perpetual Industrial Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6192 | 1.6153 |
27 Jun 2024 | 1.6131 | 1.6092 |
26 Jun 2024 | 1.6132 | 1.6093 |
25 Jun 2024 | 1.6314 | 1.6274 |
24 Jun 2024 | 1.6146 | 1.6107 |
21 Jun 2024 | 1.6238 | 1.6199 |
20 Jun 2024 | 1.6204 | 1.6165 |
19 Jun 2024 | 1.6139 | 1.6101 |
18 Jun 2024 | 1.6164 | 1.6126 |
17 Jun 2024 | 1.6011 | 1.5973 |
14 Jun 2024 | 1.5960 | 1.5922 |
13 Jun 2024 | 1.5963 | 1.5925 |
12 Jun 2024 | 1.5872 | 1.5834 |
11 Jun 2024 | 1.5980 | 1.5942 |
07 Jun 2024 | 1.6184 | 1.6146 |
06 Jun 2024 | 1.6111 | 1.6073 |
05 Jun 2024 | 1.5995 | 1.5957 |
04 Jun 2024 | 1.5884 | 1.5846 |
03 Jun 2024 | 1.5823 | 1.5785 |
31 May 2024 | 1.5718 | 1.5681 |
30 May 2024 | 1.5609 | 1.5572 |
29 May 2024 | 1.5632 | 1.5594 |
28 May 2024 | 1.5836 | 1.5798 |
27 May 2024 | 1.5960 | 1.5922 |
24 May 2024 | 1.5802 | 1.5764 |
23 May 2024 | 1.5946 | 1.5907 |
22 May 2024 | 1.5977 | 1.5939 |
21 May 2024 | 1.6022 | 1.5983 |
20 May 2024 | 1.6038 | 1.6000 |
17 May 2024 | 1.5994 | 1.5956 |
16 May 2024 | 1.6116 | 1.6078 |
15 May 2024 | 1.5888 | 1.5850 |
14 May 2024 | 1.5848 | 1.5810 |
13 May 2024 | 1.5864 | 1.5826 |
10 May 2024 | 1.5825 | 1.5787 |
09 May 2024 | 1.5766 | 1.5729 |
08 May 2024 | 1.5945 | 1.5907 |
07 May 2024 | 1.5952 | 1.5913 |
06 May 2024 | 1.5734 | 1.5696 |
03 May 2024 | 1.5604 | 1.5567 |
02 May 2024 | 1.5475 | 1.5438 |
01 May 2024 | 1.5434 | 1.5397 |
30 Apr 2024 | 1.5580 | 1.5542 |
29 Apr 2024 | 1.5491 | 1.5454 |
26 Apr 2024 | 1.5314 | 1.5277 |
24 Apr 2024 | 1.5516 | 1.5479 |
23 Apr 2024 | 1.5532 | 1.5495 |
22 Apr 2024 | 1.5404 | 1.5367 |
19 Apr 2024 | 1.5234 | 1.5197 |
18 Apr 2024 | 1.5362 | 1.5326 |
17 Apr 2024 | 1.5333 | 1.5297 |
16 Apr 2024 | 1.5330 | 1.5293 |
15 Apr 2024 | 1.5566 | 1.5528 |
12 Apr 2024 | 1.5709 | 1.5671 |
11 Apr 2024 | 1.5767 | 1.5729 |
10 Apr 2024 | 1.5927 | 1.5889 |
09 Apr 2024 | 1.5910 | 1.5872 |
08 Apr 2024 | 1.5864 | 1.5826 |
05 Apr 2024 | 1.5884 | 1.5846 |
04 Apr 2024 | 1.5958 | 1.5920 |
03 Apr 2024 | 1.5901 | 1.5863 |
02 Apr 2024 | 1.6100 | 1.6061 |
28 Mar 2024 | 1.6353 | 1.6313 |
27 Mar 2024 | 1.6192 | 1.6154 |
26 Mar 2024 | 1.6212 | 1.6173 |
25 Mar 2024 | 1.6219 | 1.6180 |
22 Mar 2024 | 1.6137 | 1.6098 |
21 Mar 2024 | 1.6094 | 1.6055 |
20 Mar 2024 | 1.5890 | 1.5852 |
19 Mar 2024 | 1.5912 | 1.5874 |
18 Mar 2024 | 1.5920 | 1.5882 |
15 Mar 2024 | 1.5962 | 1.5923 |
14 Mar 2024 | 1.6013 | 1.5974 |
13 Mar 2024 | 1.6105 | 1.6067 |
12 Mar 2024 | 1.5998 | 1.5959 |
11 Mar 2024 | 1.5938 | 1.5899 |
08 Mar 2024 | 1.6136 | 1.6097 |
07 Mar 2024 | 1.6003 | 1.5965 |
06 Mar 2024 | 1.5906 | 1.5868 |
05 Mar 2024 | 1.5849 | 1.5811 |
04 Mar 2024 | 1.5874 | 1.5836 |
01 Mar 2024 | 1.5881 | 1.5843 |
29 Feb 2024 | 1.5872 | 1.5834 |
28 Feb 2024 | 1.5754 | 1.5716 |
27 Feb 2024 | 1.5760 | 1.5722 |
26 Feb 2024 | 1.5744 | 1.5706 |
23 Feb 2024 | 1.5622 | 1.5585 |
22 Feb 2024 | 1.5527 | 1.5490 |
21 Feb 2024 | 1.5498 | 1.5460 |
20 Feb 2024 | 1.5534 | 1.5497 |
19 Feb 2024 | 1.5487 | 1.5450 |
16 Feb 2024 | 1.5458 | 1.5421 |
15 Feb 2024 | 1.5376 | 1.5339 |
14 Feb 2024 | 1.5201 | 1.5165 |
13 Feb 2024 | 1.5310 | 1.5273 |
12 Feb 2024 | 1.5340 | 1.5303 |
09 Feb 2024 | 1.5389 | 1.5352 |
08 Feb 2024 | 1.5353 | 1.5316 |
07 Feb 2024 | 1.5263 | 1.5226 |
06 Feb 2024 | 1.5237 | 1.5200 |
05 Feb 2024 | 1.5260 | 1.5223 |
02 Feb 2024 | 1.5293 | 1.5256 |
01 Feb 2024 | 1.5062 | 1.5026 |
31 Jan 2024 | 1.5226 | 1.5189 |
30 Jan 2024 | 1.5042 | 1.5006 |
29 Jan 2024 | 1.5026 | 1.4990 |
25 Jan 2024 | 1.4966 | 1.4930 |
24 Jan 2024 | 1.4878 | 1.4842 |
23 Jan 2024 | 1.4869 | 1.4833 |
22 Jan 2024 | 1.4810 | 1.4775 |
19 Jan 2024 | 1.4645 | 1.4610 |
18 Jan 2024 | 1.4468 | 1.4433 |
17 Jan 2024 | 1.4366 | 1.4331 |
16 Jan 2024 | 1.4385 | 1.4351 |
15 Jan 2024 | 1.4472 | 1.4438 |
12 Jan 2024 | 1.4426 | 1.4392 |
11 Jan 2024 | 1.4448 | 1.4414 |
10 Jan 2024 | 1.4383 | 1.4348 |
09 Jan 2024 | 1.4455 | 1.4420 |
08 Jan 2024 | 1.4321 | 1.4286 |
05 Jan 2024 | 1.4356 | 1.4321 |
04 Jan 2024 | 1.4328 | 1.4293 |
03 Jan 2024 | 1.4411 | 1.4377 |
02 Jan 2024 | 1.4586 | 1.4551 |
29 Dec 2023 | 1.4640 | 1.4605 |
28 Dec 2023 | 1.4641 | 1.4606 |
27 Dec 2023 | 1.4570 | 1.4535 |
22 Dec 2023 | 1.4479 | 1.4444 |
21 Dec 2023 | 1.4502 | 1.4467 |
20 Dec 2023 | 1.4595 | 1.4560 |
19 Dec 2023 | 1.4482 | 1.4447 |
18 Dec 2023 | 1.4351 | 1.4316 |
15 Dec 2023 | 1.4400 | 1.4365 |
14 Dec 2023 | 1.4325 | 1.4291 |
13 Dec 2023 | 1.4118 | 1.4085 |
12 Dec 2023 | 1.4080 | 1.4046 |
11 Dec 2023 | 1.4017 | 1.3983 |
08 Dec 2023 | 1.3999 | 1.3966 |
07 Dec 2023 | 1.3948 | 1.3914 |
06 Dec 2023 | 1.4034 | 1.4001 |
05 Dec 2023 | 1.3733 | 1.3700 |
04 Dec 2023 | 1.3779 | 1.3746 |
01 Dec 2023 | 1.3692 | 1.3660 |
30 Nov 2023 | 1.3711 | 1.3678 |
29 Nov 2023 | 1.3643 | 1.3610 |
28 Nov 2023 | 1.3600 | 1.3568 |
27 Nov 2023 | 1.3530 | 1.3498 |
24 Nov 2023 | 1.3611 | 1.3578 |
23 Nov 2023 | 1.3608 | 1.3575 |
22 Nov 2023 | 1.3673 | 1.3640 |
21 Nov 2023 | 1.3668 | 1.3636 |
20 Nov 2023 | 1.3712 | 1.3679 |
17 Nov 2023 | 1.3678 | 1.3645 |
16 Nov 2023 | 1.3692 | 1.3659 |
15 Nov 2023 | 1.3732 | 1.3700 |
14 Nov 2023 | 1.3624 | 1.3592 |
13 Nov 2023 | 1.3516 | 1.3484 |
10 Nov 2023 | 1.3534 | 1.3501 |
09 Nov 2023 | 1.3624 | 1.3591 |
08 Nov 2023 | 1.3646 | 1.3614 |
07 Nov 2023 | 1.3539 | 1.3507 |
06 Nov 2023 | 1.3598 | 1.3566 |
03 Nov 2023 | 1.3542 | 1.3509 |
02 Nov 2023 | 1.3355 | 1.3323 |
01 Nov 2023 | 1.3201 | 1.3169 |
31 Oct 2023 | 1.3087 | 1.3055 |
30 Oct 2023 | 1.3019 | 1.2987 |
27 Oct 2023 | 1.3113 | 1.3082 |
26 Oct 2023 | 1.3100 | 1.3069 |
25 Oct 2023 | 1.3211 | 1.3179 |
24 Oct 2023 | 1.3312 | 1.3280 |
23 Oct 2023 | 1.3332 | 1.3300 |
20 Oct 2023 | 1.3351 | 1.3319 |
19 Oct 2023 | 1.3486 | 1.3453 |
18 Oct 2023 | 1.3646 | 1.3613 |
17 Oct 2023 | 1.3656 | 1.3623 |
16 Oct 2023 | 1.3635 | 1.3602 |
13 Oct 2023 | 1.3686 | 1.3653 |
12 Oct 2023 | 1.3791 | 1.3758 |
11 Oct 2023 | 1.3787 | 1.3754 |
10 Oct 2023 | 1.3715 | 1.3682 |
09 Oct 2023 | 1.3526 | 1.3494 |
06 Oct 2023 | 1.3544 | 1.3511 |
05 Oct 2023 | 1.3514 | 1.3482 |
04 Oct 2023 | 1.3424 | 1.3391 |
03 Oct 2023 | 1.3528 | 1.3496 |
02 Oct 2023 | 1.3528 | 1.3496 |
29 Sep 2023 | 1.3754 | 1.3720 |
28 Sep 2023 | 1.3752 | 1.3719 |
27 Sep 2023 | 1.3796 | 1.3762 |
26 Sep 2023 | 1.3828 | 1.3795 |
25 Sep 2023 | 1.3844 | 1.3811 |
22 Sep 2023 | 1.3862 | 1.3829 |
21 Sep 2023 | 1.3865 | 1.3832 |
20 Sep 2023 | 1.4037 | 1.4003 |
19 Sep 2023 | 1.4060 | 1.4026 |
18 Sep 2023 | 1.4131 | 1.4098 |
15 Sep 2023 | 1.4236 | 1.4202 |
14 Sep 2023 | 1.4133 | 1.4099 |
13 Sep 2023 | 1.4056 | 1.4022 |
12 Sep 2023 | 1.4142 | 1.4108 |
11 Sep 2023 | 1.4135 | 1.4101 |
08 Sep 2023 | 1.4065 | 1.4032 |
07 Sep 2023 | 1.4056 | 1.4022 |
06 Sep 2023 | 1.4134 | 1.4100 |
05 Sep 2023 | 1.4229 | 1.4195 |
04 Sep 2023 | 1.4229 | 1.4195 |
01 Sep 2023 | 1.4235 | 1.4201 |
31 Aug 2023 | 1.4282 | 1.4248 |
30 Aug 2023 | 1.4243 | 1.4208 |
29 Aug 2023 | 1.4091 | 1.4058 |
28 Aug 2023 | 1.4051 | 1.4018 |
25 Aug 2023 | 1.3943 | 1.3910 |
24 Aug 2023 | 1.3999 | 1.3966 |
23 Aug 2023 | 1.3996 | 1.3962 |
22 Aug 2023 | 1.3918 | 1.3884 |
21 Aug 2023 | 1.3860 | 1.3827 |
18 Aug 2023 | 1.3927 | 1.3894 |
17 Aug 2023 | 1.3934 | 1.3900 |
16 Aug 2023 | 1.3978 | 1.3945 |
15 Aug 2023 | 1.4119 | 1.4085 |
14 Aug 2023 | 1.4044 | 1.4010 |
11 Aug 2023 | 1.4128 | 1.4094 |
10 Aug 2023 | 1.4149 | 1.4115 |
09 Aug 2023 | 1.4084 | 1.4050 |
08 Aug 2023 | 1.4071 | 1.4038 |
07 Aug 2023 | 1.4071 | 1.4038 |
04 Aug 2023 | 1.4115 | 1.4081 |
03 Aug 2023 | 1.4070 | 1.4037 |
02 Aug 2023 | 1.4125 | 1.4092 |
01 Aug 2023 | 1.4343 | 1.4309 |
31 Jul 2023 | 1.4325 | 1.4291 |
28 Jul 2023 | 1.4311 | 1.4277 |
27 Jul 2023 | 1.4403 | 1.4369 |
26 Jul 2023 | 1.4160 | 1.4126 |
25 Jul 2023 | 1.4079 | 1.4045 |
24 Jul 2023 | 1.4146 | 1.4112 |
21 Jul 2023 | 1.4144 | 1.4110 |
20 Jul 2023 | 1.4136 | 1.4102 |
19 Jul 2023 | 1.4170 | 1.4136 |
18 Jul 2023 | 1.4049 | 1.4015 |
17 Jul 2023 | 1.4043 | 1.4009 |
14 Jul 2023 | 1.4084 | 1.4050 |
13 Jul 2023 | 1.4002 | 1.3968 |
12 Jul 2023 | 1.3810 | 1.3777 |
11 Jul 2023 | 1.3792 | 1.3759 |
10 Jul 2023 | 1.3628 | 1.3595 |
07 Jul 2023 | 1.3654 | 1.3621 |
06 Jul 2023 | 1.3832 | 1.3798 |
05 Jul 2023 | 1.4001 | 1.3967 |
04 Jul 2023 | 1.4056 | 1.4022 |
03 Jul 2023 | 1.3965 | 1.3931 |