Unit prices (Managed Funds history)
Perpetual Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5581 | 1.5544 |
27 Jun 2024 | 1.5545 | 1.5508 |
26 Jun 2024 | 1.5516 | 1.5479 |
25 Jun 2024 | 1.5621 | 1.5584 |
24 Jun 2024 | 1.5476 | 1.5439 |
21 Jun 2024 | 1.5608 | 1.5570 |
20 Jun 2024 | 1.5562 | 1.5525 |
19 Jun 2024 | 1.5504 | 1.5467 |
18 Jun 2024 | 1.5517 | 1.5480 |
17 Jun 2024 | 1.5390 | 1.5353 |
14 Jun 2024 | 1.5401 | 1.5364 |
13 Jun 2024 | 1.5462 | 1.5425 |
12 Jun 2024 | 1.5432 | 1.5395 |
11 Jun 2024 | 1.5494 | 1.5457 |
07 Jun 2024 | 1.5716 | 1.5679 |
06 Jun 2024 | 1.5662 | 1.5624 |
05 Jun 2024 | 1.5574 | 1.5537 |
04 Jun 2024 | 1.5555 | 1.5518 |
03 Jun 2024 | 1.5536 | 1.5498 |
31 May 2024 | 1.5427 | 1.5390 |
30 May 2024 | 1.5314 | 1.5278 |
29 May 2024 | 1.5381 | 1.5345 |
28 May 2024 | 1.5565 | 1.5528 |
27 May 2024 | 1.5680 | 1.5642 |
24 May 2024 | 1.5576 | 1.5539 |
23 May 2024 | 1.5679 | 1.5641 |
22 May 2024 | 1.5728 | 1.5691 |
21 May 2024 | 1.5768 | 1.5730 |
20 May 2024 | 1.5777 | 1.5739 |
17 May 2024 | 1.5687 | 1.5649 |
16 May 2024 | 1.5765 | 1.5727 |
15 May 2024 | 1.5593 | 1.5556 |
14 May 2024 | 1.5519 | 1.5482 |
13 May 2024 | 1.5550 | 1.5512 |
10 May 2024 | 1.5532 | 1.5495 |
09 May 2024 | 1.5499 | 1.5462 |
08 May 2024 | 1.5650 | 1.5613 |
07 May 2024 | 1.5673 | 1.5635 |
06 May 2024 | 1.5470 | 1.5433 |
03 May 2024 | 1.5334 | 1.5298 |
02 May 2024 | 1.5216 | 1.5179 |
01 May 2024 | 1.5230 | 1.5194 |
30 Apr 2024 | 1.5373 | 1.5336 |
29 Apr 2024 | 1.5319 | 1.5282 |
26 Apr 2024 | 1.5180 | 1.5144 |
24 Apr 2024 | 1.5371 | 1.5334 |
23 Apr 2024 | 1.5400 | 1.5363 |
22 Apr 2024 | 1.5291 | 1.5254 |
19 Apr 2024 | 1.5156 | 1.5120 |
18 Apr 2024 | 1.5267 | 1.5230 |
17 Apr 2024 | 1.5242 | 1.5206 |
16 Apr 2024 | 1.5223 | 1.5186 |
15 Apr 2024 | 1.5479 | 1.5442 |
12 Apr 2024 | 1.5546 | 1.5509 |
11 Apr 2024 | 1.5612 | 1.5574 |
10 Apr 2024 | 1.5675 | 1.5637 |
09 Apr 2024 | 1.5638 | 1.5601 |
08 Apr 2024 | 1.5573 | 1.5536 |
05 Apr 2024 | 1.5575 | 1.5538 |
04 Apr 2024 | 1.5666 | 1.5628 |
03 Apr 2024 | 1.5611 | 1.5574 |
02 Apr 2024 | 1.5764 | 1.5726 |
28 Mar 2024 | 1.5828 | 1.5790 |
27 Mar 2024 | 1.5640 | 1.5602 |
26 Mar 2024 | 1.5626 | 1.5589 |
25 Mar 2024 | 1.5678 | 1.5641 |
22 Mar 2024 | 1.5595 | 1.5558 |
21 Mar 2024 | 1.5584 | 1.5547 |
20 Mar 2024 | 1.5436 | 1.5399 |
19 Mar 2024 | 1.5420 | 1.5383 |
18 Mar 2024 | 1.5349 | 1.5312 |
15 Mar 2024 | 1.5388 | 1.5352 |
14 Mar 2024 | 1.5446 | 1.5409 |
13 Mar 2024 | 1.5469 | 1.5432 |
12 Mar 2024 | 1.5424 | 1.5387 |
11 Mar 2024 | 1.5370 | 1.5333 |
08 Mar 2024 | 1.5626 | 1.5589 |
07 Mar 2024 | 1.5510 | 1.5473 |
06 Mar 2024 | 1.5402 | 1.5365 |
05 Mar 2024 | 1.5374 | 1.5337 |
04 Mar 2024 | 1.5381 | 1.5344 |
01 Mar 2024 | 1.5415 | 1.5378 |
29 Feb 2024 | 1.5322 | 1.5285 |
28 Feb 2024 | 1.5241 | 1.5205 |
27 Feb 2024 | 1.5203 | 1.5167 |
26 Feb 2024 | 1.5264 | 1.5227 |
23 Feb 2024 | 1.5263 | 1.5227 |
22 Feb 2024 | 1.5201 | 1.5164 |
21 Feb 2024 | 1.5146 | 1.5110 |
20 Feb 2024 | 1.5185 | 1.5148 |
19 Feb 2024 | 1.5227 | 1.5191 |
16 Feb 2024 | 1.5194 | 1.5158 |
15 Feb 2024 | 1.5093 | 1.5056 |
14 Feb 2024 | 1.5016 | 1.4980 |
13 Feb 2024 | 1.5097 | 1.5061 |
12 Feb 2024 | 1.5093 | 1.5056 |
09 Feb 2024 | 1.5147 | 1.5111 |
08 Feb 2024 | 1.5140 | 1.5104 |
07 Feb 2024 | 1.5072 | 1.5036 |
06 Feb 2024 | 1.5028 | 1.4992 |
05 Feb 2024 | 1.5080 | 1.5044 |
02 Feb 2024 | 1.5200 | 1.5164 |
01 Feb 2024 | 1.5017 | 1.4981 |
31 Jan 2024 | 1.5145 | 1.5109 |
30 Jan 2024 | 1.4980 | 1.4944 |
29 Jan 2024 | 1.4962 | 1.4926 |
25 Jan 2024 | 1.4921 | 1.4885 |
24 Jan 2024 | 1.4806 | 1.4771 |
23 Jan 2024 | 1.4705 | 1.4670 |
22 Jan 2024 | 1.4648 | 1.4613 |
19 Jan 2024 | 1.4509 | 1.4474 |
18 Jan 2024 | 1.4375 | 1.4340 |
17 Jan 2024 | 1.4333 | 1.4298 |
16 Jan 2024 | 1.4354 | 1.4320 |
15 Jan 2024 | 1.4476 | 1.4441 |
12 Jan 2024 | 1.4460 | 1.4426 |
11 Jan 2024 | 1.4505 | 1.4470 |
10 Jan 2024 | 1.4460 | 1.4425 |
09 Jan 2024 | 1.4582 | 1.4547 |
08 Jan 2024 | 1.4461 | 1.4427 |
05 Jan 2024 | 1.4493 | 1.4459 |
04 Jan 2024 | 1.4484 | 1.4449 |
03 Jan 2024 | 1.4558 | 1.4523 |
02 Jan 2024 | 1.4751 | 1.4716 |
29 Dec 2023 | 1.4864 | 1.4829 |
28 Dec 2023 | 1.4884 | 1.4849 |
27 Dec 2023 | 1.4812 | 1.4776 |
22 Dec 2023 | 1.4721 | 1.4686 |
21 Dec 2023 | 1.4732 | 1.4697 |
20 Dec 2023 | 1.4782 | 1.4746 |
19 Dec 2023 | 1.4686 | 1.4651 |
18 Dec 2023 | 1.4567 | 1.4532 |
15 Dec 2023 | 1.4590 | 1.4556 |
14 Dec 2023 | 1.4525 | 1.4490 |
13 Dec 2023 | 1.4303 | 1.4269 |
12 Dec 2023 | 1.4296 | 1.4262 |
11 Dec 2023 | 1.4254 | 1.4220 |
08 Dec 2023 | 1.4292 | 1.4258 |
07 Dec 2023 | 1.4213 | 1.4179 |
06 Dec 2023 | 1.4244 | 1.4210 |
05 Dec 2023 | 1.4019 | 1.3986 |
04 Dec 2023 | 1.4101 | 1.4067 |
01 Dec 2023 | 1.4050 | 1.4016 |
30 Nov 2023 | 1.4036 | 1.4002 |
29 Nov 2023 | 1.3979 | 1.3945 |
28 Nov 2023 | 1.3986 | 1.3953 |
27 Nov 2023 | 1.3948 | 1.3914 |
24 Nov 2023 | 1.4060 | 1.4026 |
23 Nov 2023 | 1.4029 | 1.3995 |
22 Nov 2023 | 1.4120 | 1.4086 |
21 Nov 2023 | 1.4173 | 1.4139 |
20 Nov 2023 | 1.4198 | 1.4164 |
17 Nov 2023 | 1.4181 | 1.4147 |
16 Nov 2023 | 1.4176 | 1.4142 |
15 Nov 2023 | 1.4252 | 1.4218 |
14 Nov 2023 | 1.4129 | 1.4095 |
13 Nov 2023 | 1.3979 | 1.3945 |
10 Nov 2023 | 1.4022 | 1.3988 |
09 Nov 2023 | 1.4094 | 1.4060 |
08 Nov 2023 | 1.4101 | 1.4068 |
07 Nov 2023 | 1.4047 | 1.4014 |
06 Nov 2023 | 1.4084 | 1.4050 |
03 Nov 2023 | 1.4075 | 1.4041 |
02 Nov 2023 | 1.3942 | 1.3909 |
01 Nov 2023 | 1.3852 | 1.3819 |
31 Oct 2023 | 1.3743 | 1.3710 |
30 Oct 2023 | 1.3726 | 1.3694 |
27 Oct 2023 | 1.3858 | 1.3825 |
26 Oct 2023 | 1.3855 | 1.3822 |
25 Oct 2023 | 1.3936 | 1.3903 |
24 Oct 2023 | 1.3993 | 1.3959 |
23 Oct 2023 | 1.3987 | 1.3953 |
20 Oct 2023 | 1.4053 | 1.4020 |
19 Oct 2023 | 1.4182 | 1.4148 |
18 Oct 2023 | 1.4348 | 1.4314 |
17 Oct 2023 | 1.4373 | 1.4339 |
16 Oct 2023 | 1.4373 | 1.4338 |
13 Oct 2023 | 1.4398 | 1.4364 |
12 Oct 2023 | 1.4491 | 1.4457 |
11 Oct 2023 | 1.4475 | 1.4440 |
10 Oct 2023 | 1.4402 | 1.4368 |
09 Oct 2023 | 1.4214 | 1.4180 |
06 Oct 2023 | 1.4218 | 1.4184 |
05 Oct 2023 | 1.4193 | 1.4159 |
04 Oct 2023 | 1.4151 | 1.4117 |
03 Oct 2023 | 1.4230 | 1.4196 |
02 Oct 2023 | 1.4230 | 1.4196 |
29 Sep 2023 | 1.4468 | 1.4434 |
28 Sep 2023 | 1.4454 | 1.4420 |
27 Sep 2023 | 1.4456 | 1.4422 |
26 Sep 2023 | 1.4497 | 1.4462 |
25 Sep 2023 | 1.4553 | 1.4518 |
22 Sep 2023 | 1.4582 | 1.4547 |
21 Sep 2023 | 1.4578 | 1.4543 |
20 Sep 2023 | 1.4765 | 1.4729 |
19 Sep 2023 | 1.4839 | 1.4804 |
18 Sep 2023 | 1.4909 | 1.4874 |
15 Sep 2023 | 1.5017 | 1.4981 |
14 Sep 2023 | 1.4856 | 1.4820 |
13 Sep 2023 | 1.4765 | 1.4730 |
12 Sep 2023 | 1.4827 | 1.4792 |
11 Sep 2023 | 1.4799 | 1.4763 |
08 Sep 2023 | 1.4726 | 1.4690 |
07 Sep 2023 | 1.4726 | 1.4690 |
06 Sep 2023 | 1.4855 | 1.4820 |
05 Sep 2023 | 1.4950 | 1.4914 |
04 Sep 2023 | 1.4968 | 1.4933 |
01 Sep 2023 | 1.4917 | 1.4882 |
31 Aug 2023 | 1.4958 | 1.4922 |
30 Aug 2023 | 1.4913 | 1.4878 |
29 Aug 2023 | 1.4698 | 1.4663 |
28 Aug 2023 | 1.4600 | 1.4565 |
25 Aug 2023 | 1.4485 | 1.4450 |
24 Aug 2023 | 1.4593 | 1.4558 |
23 Aug 2023 | 1.4590 | 1.4554 |
22 Aug 2023 | 1.4540 | 1.4505 |
21 Aug 2023 | 1.4538 | 1.4504 |
18 Aug 2023 | 1.4644 | 1.4610 |
17 Aug 2023 | 1.4653 | 1.4618 |
16 Aug 2023 | 1.4746 | 1.4710 |
15 Aug 2023 | 1.4896 | 1.4861 |
14 Aug 2023 | 1.4855 | 1.4820 |
11 Aug 2023 | 1.4986 | 1.4950 |
10 Aug 2023 | 1.5032 | 1.4996 |
09 Aug 2023 | 1.4955 | 1.4919 |
08 Aug 2023 | 1.4935 | 1.4899 |
07 Aug 2023 | 1.4935 | 1.4899 |
04 Aug 2023 | 1.5007 | 1.4971 |
03 Aug 2023 | 1.4940 | 1.4904 |
02 Aug 2023 | 1.4996 | 1.4960 |
01 Aug 2023 | 1.5207 | 1.5171 |
31 Jul 2023 | 1.5148 | 1.5111 |
28 Jul 2023 | 1.5137 | 1.5100 |
27 Jul 2023 | 1.5236 | 1.5200 |
26 Jul 2023 | 1.5114 | 1.5078 |
25 Jul 2023 | 1.5009 | 1.4973 |
24 Jul 2023 | 1.4983 | 1.4947 |
21 Jul 2023 | 1.4968 | 1.4932 |
20 Jul 2023 | 1.4973 | 1.4937 |
19 Jul 2023 | 1.5004 | 1.4968 |
18 Jul 2023 | 1.4936 | 1.4900 |
17 Jul 2023 | 1.4930 | 1.4895 |
14 Jul 2023 | 1.5026 | 1.4990 |
13 Jul 2023 | 1.4954 | 1.4918 |
12 Jul 2023 | 1.4791 | 1.4756 |
11 Jul 2023 | 1.4715 | 1.4679 |
10 Jul 2023 | 1.4545 | 1.4510 |
07 Jul 2023 | 1.4589 | 1.4554 |
06 Jul 2023 | 1.4789 | 1.4754 |
05 Jul 2023 | 1.4997 | 1.4961 |
04 Jul 2023 | 1.5028 | 1.4992 |
03 Jul 2023 | 1.4954 | 1.4918 |