Unit prices (Managed Funds history)
Perpetual Balanced Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2732 | 1.2701 |
27 Jun 2024 | 1.2721 | 1.2690 |
26 Jun 2024 | 1.2739 | 1.2708 |
25 Jun 2024 | 1.2810 | 1.2778 |
24 Jun 2024 | 1.2770 | 1.2738 |
21 Jun 2024 | 1.2801 | 1.2769 |
20 Jun 2024 | 1.2781 | 1.2749 |
19 Jun 2024 | 1.2749 | 1.2717 |
18 Jun 2024 | 1.2760 | 1.2728 |
17 Jun 2024 | 1.2741 | 1.2709 |
14 Jun 2024 | 1.2744 | 1.2712 |
13 Jun 2024 | 1.2753 | 1.2721 |
12 Jun 2024 | 1.2716 | 1.2684 |
11 Jun 2024 | 1.2762 | 1.2730 |
07 Jun 2024 | 1.2873 | 1.2841 |
06 Jun 2024 | 1.2849 | 1.2817 |
05 Jun 2024 | 1.2824 | 1.2792 |
04 Jun 2024 | 1.2791 | 1.2759 |
03 Jun 2024 | 1.2764 | 1.2732 |
31 May 2024 | 1.2747 | 1.2716 |
30 May 2024 | 1.2672 | 1.2640 |
29 May 2024 | 1.2694 | 1.2663 |
28 May 2024 | 1.2785 | 1.2753 |
27 May 2024 | 1.2821 | 1.2790 |
24 May 2024 | 1.2795 | 1.2763 |
23 May 2024 | 1.2834 | 1.2802 |
22 May 2024 | 1.2879 | 1.2847 |
21 May 2024 | 1.2900 | 1.2868 |
20 May 2024 | 1.2900 | 1.2868 |
17 May 2024 | 1.2874 | 1.2842 |
16 May 2024 | 1.2898 | 1.2865 |
15 May 2024 | 1.2830 | 1.2798 |
14 May 2024 | 1.2804 | 1.2772 |
13 May 2024 | 1.2804 | 1.2772 |
10 May 2024 | 1.2803 | 1.2771 |
09 May 2024 | 1.2774 | 1.2742 |
08 May 2024 | 1.2816 | 1.2784 |
07 May 2024 | 1.2802 | 1.2770 |
06 May 2024 | 1.2713 | 1.2681 |
03 May 2024 | 1.2652 | 1.2621 |
02 May 2024 | 1.2616 | 1.2584 |
01 May 2024 | 1.2624 | 1.2592 |
30 Apr 2024 | 1.2675 | 1.2643 |
29 Apr 2024 | 1.2655 | 1.2624 |
26 Apr 2024 | 1.2596 | 1.2565 |
24 Apr 2024 | 1.2679 | 1.2648 |
23 Apr 2024 | 1.2694 | 1.2662 |
22 Apr 2024 | 1.2656 | 1.2624 |
19 Apr 2024 | 1.2608 | 1.2577 |
18 Apr 2024 | 1.2630 | 1.2599 |
17 Apr 2024 | 1.2612 | 1.2580 |
16 Apr 2024 | 1.2621 | 1.2589 |
15 Apr 2024 | 1.2713 | 1.2681 |
12 Apr 2024 | 1.2761 | 1.2729 |
11 Apr 2024 | 1.2782 | 1.2750 |
10 Apr 2024 | 1.2814 | 1.2782 |
09 Apr 2024 | 1.2793 | 1.2761 |
08 Apr 2024 | 1.2778 | 1.2746 |
05 Apr 2024 | 1.2791 | 1.2759 |
04 Apr 2024 | 1.2770 | 1.2738 |
03 Apr 2024 | 1.2804 | 1.2772 |
02 Apr 2024 | 1.2870 | 1.2838 |
28 Mar 2024 | 1.2937 | 1.2904 |
27 Mar 2024 | 1.2868 | 1.2836 |
26 Mar 2024 | 1.2813 | 1.2781 |
25 Mar 2024 | 1.2828 | 1.2796 |
22 Mar 2024 | 1.2818 | 1.2786 |
21 Mar 2024 | 1.2792 | 1.2761 |
20 Mar 2024 | 1.2742 | 1.2710 |
19 Mar 2024 | 1.2717 | 1.2685 |
18 Mar 2024 | 1.2673 | 1.2642 |
15 Mar 2024 | 1.2678 | 1.2646 |
14 Mar 2024 | 1.2701 | 1.2670 |
13 Mar 2024 | 1.2702 | 1.2670 |
12 Mar 2024 | 1.2683 | 1.2651 |
11 Mar 2024 | 1.2653 | 1.2622 |
08 Mar 2024 | 1.2702 | 1.2670 |
07 Mar 2024 | 1.2675 | 1.2644 |
06 Mar 2024 | 1.2637 | 1.2606 |
05 Mar 2024 | 1.2632 | 1.2600 |
04 Mar 2024 | 1.2646 | 1.2614 |
01 Mar 2024 | 1.2636 | 1.2604 |
29 Feb 2024 | 1.2592 | 1.2561 |
28 Feb 2024 | 1.2558 | 1.2526 |
27 Feb 2024 | 1.2521 | 1.2490 |
26 Feb 2024 | 1.2543 | 1.2511 |
23 Feb 2024 | 1.2540 | 1.2509 |
22 Feb 2024 | 1.2530 | 1.2499 |
21 Feb 2024 | 1.2498 | 1.2467 |
20 Feb 2024 | 1.2483 | 1.2452 |
19 Feb 2024 | 1.2504 | 1.2472 |
16 Feb 2024 | 1.2504 | 1.2473 |
15 Feb 2024 | 1.2481 | 1.2450 |
14 Feb 2024 | 1.2409 | 1.2378 |
13 Feb 2024 | 1.2437 | 1.2406 |
12 Feb 2024 | 1.2444 | 1.2413 |
09 Feb 2024 | 1.2452 | 1.2421 |
08 Feb 2024 | 1.2466 | 1.2435 |
07 Feb 2024 | 1.2437 | 1.2406 |
06 Feb 2024 | 1.2426 | 1.2395 |
05 Feb 2024 | 1.2442 | 1.2411 |
02 Feb 2024 | 1.2494 | 1.2463 |
01 Feb 2024 | 1.2432 | 1.2401 |
31 Jan 2024 | 1.2420 | 1.2389 |
30 Jan 2024 | 1.2386 | 1.2355 |
29 Jan 2024 | 1.2365 | 1.2334 |
25 Jan 2024 | 1.2330 | 1.2299 |
24 Jan 2024 | 1.2273 | 1.2243 |
23 Jan 2024 | 1.2264 | 1.2233 |
22 Jan 2024 | 1.2236 | 1.2206 |
19 Jan 2024 | 1.2190 | 1.2159 |
18 Jan 2024 | 1.2148 | 1.2118 |
17 Jan 2024 | 1.2153 | 1.2123 |
16 Jan 2024 | 1.2181 | 1.2151 |
15 Jan 2024 | 1.2210 | 1.2180 |
12 Jan 2024 | 1.2196 | 1.2165 |
11 Jan 2024 | 1.2204 | 1.2173 |
10 Jan 2024 | 1.2184 | 1.2154 |
09 Jan 2024 | 1.2219 | 1.2188 |
08 Jan 2024 | 1.2186 | 1.2156 |
05 Jan 2024 | 1.2175 | 1.2145 |
04 Jan 2024 | 1.2180 | 1.2150 |
03 Jan 2024 | 1.2196 | 1.2166 |
02 Jan 2024 | 1.2264 | 1.2234 |
29 Dec 2023 | 1.2322 | 1.2291 |
28 Dec 2023 | 1.2316 | 1.2285 |
27 Dec 2023 | 1.2287 | 1.2256 |
22 Dec 2023 | 1.2248 | 1.2218 |
21 Dec 2023 | 1.2240 | 1.2209 |
20 Dec 2023 | 1.2248 | 1.2217 |
19 Dec 2023 | 1.2233 | 1.2202 |
18 Dec 2023 | 1.2212 | 1.2182 |
15 Dec 2023 | 1.2208 | 1.2178 |
14 Dec 2023 | 1.2214 | 1.2184 |
13 Dec 2023 | 1.2146 | 1.2115 |
12 Dec 2023 | 1.2108 | 1.2077 |
11 Dec 2023 | 1.2094 | 1.2064 |
08 Dec 2023 | 1.2096 | 1.2066 |
07 Dec 2023 | 1.2070 | 1.2040 |
06 Dec 2023 | 1.2075 | 1.2045 |
05 Dec 2023 | 1.2012 | 1.1982 |
04 Dec 2023 | 1.2032 | 1.2002 |
01 Dec 2023 | 1.2012 | 1.1983 |
30 Nov 2023 | 1.1977 | 1.1948 |
29 Nov 2023 | 1.1951 | 1.1922 |
28 Nov 2023 | 1.1937 | 1.1907 |
27 Nov 2023 | 1.1928 | 1.1899 |
24 Nov 2023 | 1.1975 | 1.1945 |
23 Nov 2023 | 1.1974 | 1.1944 |
22 Nov 2023 | 1.2005 | 1.1975 |
21 Nov 2023 | 1.2010 | 1.1980 |
20 Nov 2023 | 1.2022 | 1.1992 |
17 Nov 2023 | 1.2037 | 1.2007 |
16 Nov 2023 | 1.2034 | 1.2004 |
15 Nov 2023 | 1.2041 | 1.2011 |
14 Nov 2023 | 1.1993 | 1.1963 |
13 Nov 2023 | 1.1950 | 1.1920 |
10 Nov 2023 | 1.1975 | 1.1945 |
09 Nov 2023 | 1.1950 | 1.1920 |
08 Nov 2023 | 1.1969 | 1.1939 |
07 Nov 2023 | 1.1955 | 1.1925 |
06 Nov 2023 | 1.1945 | 1.1916 |
03 Nov 2023 | 1.1946 | 1.1916 |
02 Nov 2023 | 1.1920 | 1.1890 |
01 Nov 2023 | 1.1862 | 1.1833 |
31 Oct 2023 | 1.1822 | 1.1793 |
30 Oct 2023 | 1.1786 | 1.1756 |
27 Oct 2023 | 1.1815 | 1.1786 |
26 Oct 2023 | 1.1854 | 1.1825 |
25 Oct 2023 | 1.1885 | 1.1855 |
24 Oct 2023 | 1.1897 | 1.1867 |
23 Oct 2023 | 1.1894 | 1.1864 |
20 Oct 2023 | 1.1937 | 1.1907 |
19 Oct 2023 | 1.1983 | 1.1953 |
18 Oct 2023 | 1.2044 | 1.2014 |
17 Oct 2023 | 1.2063 | 1.2033 |
16 Oct 2023 | 1.2072 | 1.2042 |
13 Oct 2023 | 1.2091 | 1.2061 |
12 Oct 2023 | 1.2095 | 1.2065 |
11 Oct 2023 | 1.2046 | 1.2016 |
10 Oct 2023 | 1.2019 | 1.1989 |
09 Oct 2023 | 1.1966 | 1.1936 |
06 Oct 2023 | 1.1946 | 1.1917 |
05 Oct 2023 | 1.1939 | 1.1909 |
04 Oct 2023 | 1.1937 | 1.1907 |
03 Oct 2023 | 1.1978 | 1.1948 |
02 Oct 2023 | 1.1978 | 1.1948 |
29 Sep 2023 | 1.2027 | 1.1997 |
28 Sep 2023 | 1.2047 | 1.2017 |
27 Sep 2023 | 1.2062 | 1.2032 |
26 Sep 2023 | 1.2059 | 1.2029 |
25 Sep 2023 | 1.2104 | 1.2074 |
22 Sep 2023 | 1.2085 | 1.2054 |
21 Sep 2023 | 1.2116 | 1.2085 |
20 Sep 2023 | 1.2159 | 1.2128 |
19 Sep 2023 | 1.2201 | 1.2170 |
18 Sep 2023 | 1.2239 | 1.2208 |
15 Sep 2023 | 1.2273 | 1.2243 |
14 Sep 2023 | 1.2234 | 1.2204 |
13 Sep 2023 | 1.2186 | 1.2156 |
12 Sep 2023 | 1.2211 | 1.2181 |
11 Sep 2023 | 1.2189 | 1.2159 |
08 Sep 2023 | 1.2194 | 1.2164 |
07 Sep 2023 | 1.2200 | 1.2170 |
06 Sep 2023 | 1.2233 | 1.2202 |
05 Sep 2023 | 1.2267 | 1.2236 |
04 Sep 2023 | 1.2260 | 1.2230 |
01 Sep 2023 | 1.2252 | 1.2221 |
31 Aug 2023 | 1.2240 | 1.2210 |
30 Aug 2023 | 1.2228 | 1.2198 |
29 Aug 2023 | 1.2187 | 1.2157 |
28 Aug 2023 | 1.2148 | 1.2118 |
25 Aug 2023 | 1.2129 | 1.2099 |
24 Aug 2023 | 1.2133 | 1.2103 |
23 Aug 2023 | 1.2119 | 1.2088 |
22 Aug 2023 | 1.2105 | 1.2075 |
21 Aug 2023 | 1.2112 | 1.2082 |
18 Aug 2023 | 1.2142 | 1.2112 |
17 Aug 2023 | 1.2126 | 1.2095 |
16 Aug 2023 | 1.2129 | 1.2099 |
15 Aug 2023 | 1.2153 | 1.2122 |
14 Aug 2023 | 1.2182 | 1.2151 |
11 Aug 2023 | 1.2216 | 1.2185 |
10 Aug 2023 | 1.2209 | 1.2179 |
09 Aug 2023 | 1.2206 | 1.2176 |
08 Aug 2023 | 1.2213 | 1.2183 |
07 Aug 2023 | 1.2213 | 1.2183 |
04 Aug 2023 | 1.2184 | 1.2153 |
03 Aug 2023 | 1.2198 | 1.2167 |
02 Aug 2023 | 1.2229 | 1.2198 |
01 Aug 2023 | 1.2271 | 1.2240 |
31 Jul 2023 | 1.2199 | 1.2168 |
28 Jul 2023 | 1.2215 | 1.2185 |
27 Jul 2023 | 1.2218 | 1.2188 |
26 Jul 2023 | 1.2162 | 1.2132 |
25 Jul 2023 | 1.2126 | 1.2096 |
24 Jul 2023 | 1.2135 | 1.2105 |
21 Jul 2023 | 1.2129 | 1.2098 |
20 Jul 2023 | 1.2103 | 1.2073 |
19 Jul 2023 | 1.2122 | 1.2092 |
18 Jul 2023 | 1.2045 | 1.2015 |
17 Jul 2023 | 1.2027 | 1.1997 |
14 Jul 2023 | 1.2035 | 1.2005 |
13 Jul 2023 | 1.2000 | 1.1970 |
12 Jul 2023 | 1.1973 | 1.1943 |
11 Jul 2023 | 1.1991 | 1.1961 |
10 Jul 2023 | 1.1919 | 1.1890 |
07 Jul 2023 | 1.1906 | 1.1877 |
06 Jul 2023 | 1.2004 | 1.1974 |
05 Jul 2023 | 1.2058 | 1.2028 |
04 Jul 2023 | 1.2068 | 1.2038 |
03 Jul 2023 | 1.2056 | 1.2026 |