Unit prices (Managed Funds history)
Perpetual Geared Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7961 | 1.7854 |
27 Jun 2024 | 1.7869 | 1.7762 |
26 Jun 2024 | 1.7798 | 1.7691 |
25 Jun 2024 | 1.8072 | 1.7964 |
24 Jun 2024 | 1.7699 | 1.7593 |
21 Jun 2024 | 1.8049 | 1.7941 |
20 Jun 2024 | 1.7934 | 1.7827 |
19 Jun 2024 | 1.7789 | 1.7682 |
18 Jun 2024 | 1.7825 | 1.7718 |
17 Jun 2024 | 1.7500 | 1.7395 |
14 Jun 2024 | 1.7535 | 1.7430 |
13 Jun 2024 | 1.7695 | 1.7589 |
12 Jun 2024 | 1.7619 | 1.7513 |
11 Jun 2024 | 1.7783 | 1.7676 |
07 Jun 2024 | 1.8371 | 1.8261 |
06 Jun 2024 | 1.8232 | 1.8123 |
05 Jun 2024 | 1.8009 | 1.7901 |
04 Jun 2024 | 1.7961 | 1.7854 |
03 Jun 2024 | 1.7917 | 1.7810 |
31 May 2024 | 1.7643 | 1.7537 |
30 May 2024 | 1.7354 | 1.7250 |
29 May 2024 | 1.7531 | 1.7426 |
28 May 2024 | 1.8009 | 1.7902 |
27 May 2024 | 1.8308 | 1.8199 |
24 May 2024 | 1.8048 | 1.7941 |
23 May 2024 | 1.8319 | 1.8210 |
22 May 2024 | 1.8451 | 1.8341 |
21 May 2024 | 1.8556 | 1.8445 |
20 May 2024 | 1.8582 | 1.8471 |
17 May 2024 | 1.8356 | 1.8246 |
16 May 2024 | 1.8562 | 1.8451 |
15 May 2024 | 1.8119 | 1.8010 |
14 May 2024 | 1.7931 | 1.7824 |
13 May 2024 | 1.8013 | 1.7905 |
10 May 2024 | 1.7976 | 1.7868 |
09 May 2024 | 1.7893 | 1.7786 |
08 May 2024 | 1.8292 | 1.8183 |
07 May 2024 | 1.8351 | 1.8242 |
06 May 2024 | 1.7824 | 1.7718 |
03 May 2024 | 1.7482 | 1.7377 |
02 May 2024 | 1.7177 | 1.7074 |
01 May 2024 | 1.7218 | 1.7115 |
30 Apr 2024 | 1.7594 | 1.7489 |
29 Apr 2024 | 1.7456 | 1.7351 |
26 Apr 2024 | 1.7103 | 1.7001 |
24 Apr 2024 | 1.7605 | 1.7500 |
23 Apr 2024 | 1.7683 | 1.7578 |
22 Apr 2024 | 1.7403 | 1.7299 |
19 Apr 2024 | 1.7060 | 1.6958 |
18 Apr 2024 | 1.7352 | 1.7248 |
17 Apr 2024 | 1.7291 | 1.7188 |
16 Apr 2024 | 1.7243 | 1.7140 |
15 Apr 2024 | 1.7912 | 1.7805 |
12 Apr 2024 | 1.8101 | 1.7993 |
11 Apr 2024 | 1.8262 | 1.8153 |
10 Apr 2024 | 1.8419 | 1.8309 |
09 Apr 2024 | 1.8311 | 1.8201 |
08 Apr 2024 | 1.8150 | 1.8041 |
05 Apr 2024 | 1.8158 | 1.8049 |
04 Apr 2024 | 1.8379 | 1.8269 |
03 Apr 2024 | 1.8241 | 1.8132 |
02 Apr 2024 | 1.8647 | 1.8535 |
28 Mar 2024 | 1.8853 | 1.8740 |
27 Mar 2024 | 1.8394 | 1.8284 |
26 Mar 2024 | 1.8366 | 1.8256 |
25 Mar 2024 | 1.8498 | 1.8387 |
22 Mar 2024 | 1.8301 | 1.8192 |
21 Mar 2024 | 1.8277 | 1.8167 |
20 Mar 2024 | 1.7914 | 1.7807 |
19 Mar 2024 | 1.7878 | 1.7771 |
18 Mar 2024 | 1.7704 | 1.7598 |
15 Mar 2024 | 1.7812 | 1.7706 |
14 Mar 2024 | 1.7954 | 1.7846 |
13 Mar 2024 | 1.8011 | 1.7904 |
12 Mar 2024 | 1.7901 | 1.7794 |
11 Mar 2024 | 1.7771 | 1.7664 |
08 Mar 2024 | 1.8403 | 1.8293 |
07 Mar 2024 | 1.8124 | 1.8016 |
06 Mar 2024 | 1.7864 | 1.7757 |
05 Mar 2024 | 1.7801 | 1.7694 |
04 Mar 2024 | 1.7819 | 1.7712 |
01 Mar 2024 | 1.7910 | 1.7803 |
29 Feb 2024 | 1.7688 | 1.7583 |
28 Feb 2024 | 1.7494 | 1.7389 |
27 Feb 2024 | 1.7403 | 1.7299 |
26 Feb 2024 | 1.7554 | 1.7448 |
23 Feb 2024 | 1.7562 | 1.7456 |
22 Feb 2024 | 1.7408 | 1.7304 |
21 Feb 2024 | 1.7277 | 1.7174 |
20 Feb 2024 | 1.7379 | 1.7275 |
19 Feb 2024 | 1.7481 | 1.7376 |
16 Feb 2024 | 1.7414 | 1.7309 |
15 Feb 2024 | 1.7173 | 1.7070 |
14 Feb 2024 | 1.6987 | 1.6885 |
13 Feb 2024 | 1.7184 | 1.7082 |
12 Feb 2024 | 1.7176 | 1.7073 |
09 Feb 2024 | 1.7315 | 1.7212 |
08 Feb 2024 | 1.7300 | 1.7197 |
07 Feb 2024 | 1.7136 | 1.7033 |
06 Feb 2024 | 1.7034 | 1.6932 |
05 Feb 2024 | 1.7163 | 1.7060 |
02 Feb 2024 | 1.7457 | 1.7353 |
01 Feb 2024 | 1.7018 | 1.6916 |
31 Jan 2024 | 1.7329 | 1.7226 |
30 Jan 2024 | 1.6933 | 1.6832 |
29 Jan 2024 | 1.6894 | 1.6792 |
25 Jan 2024 | 1.6804 | 1.6703 |
24 Jan 2024 | 1.6530 | 1.6431 |
23 Jan 2024 | 1.6289 | 1.6192 |
22 Jan 2024 | 1.6156 | 1.6060 |
19 Jan 2024 | 1.5827 | 1.5732 |
18 Jan 2024 | 1.5505 | 1.5412 |
17 Jan 2024 | 1.5396 | 1.5304 |
16 Jan 2024 | 1.5451 | 1.5359 |
15 Jan 2024 | 1.5745 | 1.5651 |
12 Jan 2024 | 1.5711 | 1.5617 |
11 Jan 2024 | 1.5821 | 1.5727 |
10 Jan 2024 | 1.5717 | 1.5623 |
09 Jan 2024 | 1.6019 | 1.5923 |
08 Jan 2024 | 1.5734 | 1.5640 |
05 Jan 2024 | 1.5816 | 1.5722 |
04 Jan 2024 | 1.5798 | 1.5704 |
03 Jan 2024 | 1.5979 | 1.5884 |
02 Jan 2024 | 1.6447 | 1.6349 |
29 Dec 2023 | 1.6571 | 1.6472 |
28 Dec 2023 | 1.6621 | 1.6521 |
27 Dec 2023 | 1.6450 | 1.6352 |
22 Dec 2023 | 1.6245 | 1.6148 |
21 Dec 2023 | 1.6275 | 1.6178 |
20 Dec 2023 | 1.6399 | 1.6301 |
19 Dec 2023 | 1.6167 | 1.6071 |
18 Dec 2023 | 1.5877 | 1.5782 |
15 Dec 2023 | 1.5943 | 1.5848 |
14 Dec 2023 | 1.5787 | 1.5693 |
13 Dec 2023 | 1.5251 | 1.5160 |
12 Dec 2023 | 1.5238 | 1.5146 |
11 Dec 2023 | 1.5139 | 1.5048 |
08 Dec 2023 | 1.5237 | 1.5146 |
07 Dec 2023 | 1.5049 | 1.4959 |
06 Dec 2023 | 1.5129 | 1.5039 |
05 Dec 2023 | 1.4584 | 1.4497 |
04 Dec 2023 | 1.4780 | 1.4692 |
01 Dec 2023 | 1.4664 | 1.4576 |
30 Nov 2023 | 1.4636 | 1.4548 |
29 Nov 2023 | 1.4496 | 1.4409 |
28 Nov 2023 | 1.4516 | 1.4429 |
27 Nov 2023 | 1.4427 | 1.4341 |
24 Nov 2023 | 1.4716 | 1.4628 |
23 Nov 2023 | 1.4646 | 1.4558 |
22 Nov 2023 | 1.4876 | 1.4787 |
21 Nov 2023 | 1.5004 | 1.4914 |
20 Nov 2023 | 1.5072 | 1.4982 |
17 Nov 2023 | 1.5034 | 1.4944 |
16 Nov 2023 | 1.5023 | 1.4933 |
15 Nov 2023 | 1.5216 | 1.5125 |
14 Nov 2023 | 1.4919 | 1.4830 |
13 Nov 2023 | 1.4554 | 1.4466 |
10 Nov 2023 | 1.4670 | 1.4583 |
09 Nov 2023 | 1.4861 | 1.4772 |
08 Nov 2023 | 1.4881 | 1.4792 |
07 Nov 2023 | 1.4743 | 1.4655 |
06 Nov 2023 | 1.4840 | 1.4751 |
03 Nov 2023 | 1.4829 | 1.4740 |
02 Nov 2023 | 1.4489 | 1.4402 |
01 Nov 2023 | 1.4257 | 1.4172 |
31 Oct 2023 | 1.3976 | 1.3892 |
30 Oct 2023 | 1.3934 | 1.3850 |
27 Oct 2023 | 1.4282 | 1.4197 |
26 Oct 2023 | 1.4279 | 1.4194 |
25 Oct 2023 | 1.4494 | 1.4407 |
24 Oct 2023 | 1.4643 | 1.4556 |
23 Oct 2023 | 1.4628 | 1.4541 |
20 Oct 2023 | 1.4820 | 1.4731 |
19 Oct 2023 | 1.5160 | 1.5069 |
18 Oct 2023 | 1.5601 | 1.5508 |
17 Oct 2023 | 1.5674 | 1.5580 |
16 Oct 2023 | 1.5686 | 1.5592 |
13 Oct 2023 | 1.5759 | 1.5664 |
12 Oct 2023 | 1.6002 | 1.5906 |
11 Oct 2023 | 1.5967 | 1.5872 |
10 Oct 2023 | 1.5776 | 1.5681 |
09 Oct 2023 | 1.5293 | 1.5201 |
06 Oct 2023 | 1.5311 | 1.5220 |
05 Oct 2023 | 1.5245 | 1.5154 |
04 Oct 2023 | 1.5141 | 1.5050 |
03 Oct 2023 | 1.5355 | 1.5263 |
02 Oct 2023 | 1.5355 | 1.5263 |
29 Sep 2023 | 1.5987 | 1.5891 |
28 Sep 2023 | 1.5955 | 1.5859 |
27 Sep 2023 | 1.5938 | 1.5843 |
26 Sep 2023 | 1.6031 | 1.5935 |
25 Sep 2023 | 1.6191 | 1.6094 |
22 Sep 2023 | 1.6273 | 1.6176 |
21 Sep 2023 | 1.6264 | 1.6167 |
20 Sep 2023 | 1.6771 | 1.6671 |
19 Sep 2023 | 1.6976 | 1.6874 |
18 Sep 2023 | 1.7216 | 1.7113 |
15 Sep 2023 | 1.7508 | 1.7403 |
14 Sep 2023 | 1.7073 | 1.6971 |
13 Sep 2023 | 1.6825 | 1.6724 |
12 Sep 2023 | 1.6990 | 1.6889 |
11 Sep 2023 | 1.6914 | 1.6812 |
08 Sep 2023 | 1.6716 | 1.6616 |
07 Sep 2023 | 1.6717 | 1.6617 |
06 Sep 2023 | 1.7068 | 1.6966 |
05 Sep 2023 | 1.7327 | 1.7223 |
04 Sep 2023 | 1.7377 | 1.7273 |
01 Sep 2023 | 1.7325 | 1.7222 |
31 Aug 2023 | 1.7434 | 1.7329 |
30 Aug 2023 | 1.7318 | 1.7214 |
29 Aug 2023 | 1.6736 | 1.6635 |
28 Aug 2023 | 1.6472 | 1.6374 |
25 Aug 2023 | 1.6163 | 1.6066 |
24 Aug 2023 | 1.6451 | 1.6353 |
23 Aug 2023 | 1.6445 | 1.6347 |
22 Aug 2023 | 1.6310 | 1.6212 |
21 Aug 2023 | 1.6315 | 1.6218 |
18 Aug 2023 | 1.6598 | 1.6499 |
17 Aug 2023 | 1.6628 | 1.6528 |
16 Aug 2023 | 1.6885 | 1.6784 |
15 Aug 2023 | 1.7285 | 1.7181 |
14 Aug 2023 | 1.7174 | 1.7071 |
11 Aug 2023 | 1.7524 | 1.7420 |
10 Aug 2023 | 1.7651 | 1.7545 |
09 Aug 2023 | 1.7442 | 1.7338 |
08 Aug 2023 | 1.7392 | 1.7288 |
07 Aug 2023 | 1.7392 | 1.7288 |
04 Aug 2023 | 1.7586 | 1.7481 |
03 Aug 2023 | 1.7408 | 1.7304 |
02 Aug 2023 | 1.7556 | 1.7451 |
01 Aug 2023 | 1.8207 | 1.8098 |
31 Jul 2023 | 1.8051 | 1.7943 |
28 Jul 2023 | 1.8026 | 1.7918 |
27 Jul 2023 | 1.8293 | 1.8183 |
26 Jul 2023 | 1.7960 | 1.7852 |
25 Jul 2023 | 1.7681 | 1.7575 |
24 Jul 2023 | 1.7618 | 1.7512 |
21 Jul 2023 | 1.7573 | 1.7468 |
20 Jul 2023 | 1.7588 | 1.7483 |
19 Jul 2023 | 1.7675 | 1.7569 |
18 Jul 2023 | 1.7495 | 1.7390 |
17 Jul 2023 | 1.7484 | 1.7379 |
14 Jul 2023 | 1.7742 | 1.7636 |
13 Jul 2023 | 1.7554 | 1.7449 |
12 Jul 2023 | 1.7122 | 1.7019 |
11 Jul 2023 | 1.6912 | 1.6811 |
10 Jul 2023 | 1.6455 | 1.6356 |
07 Jul 2023 | 1.6581 | 1.6482 |
06 Jul 2023 | 1.7147 | 1.7044 |
05 Jul 2023 | 1.7732 | 1.7626 |
04 Jul 2023 | 1.7818 | 1.7711 |
03 Jul 2023 | 1.7609 | 1.7503 |