Unit prices (Managed Funds history)
Perpetual Concentrated Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5333 | 1.5296 |
27 Jun 2024 | 1.5269 | 1.5232 |
26 Jun 2024 | 1.5229 | 1.5193 |
25 Jun 2024 | 1.5329 | 1.5292 |
24 Jun 2024 | 1.5156 | 1.5120 |
21 Jun 2024 | 1.5286 | 1.5250 |
20 Jun 2024 | 1.5211 | 1.5175 |
19 Jun 2024 | 1.5176 | 1.5140 |
18 Jun 2024 | 1.5178 | 1.5141 |
17 Jun 2024 | 1.5008 | 1.4972 |
14 Jun 2024 | 1.5067 | 1.5031 |
13 Jun 2024 | 1.5118 | 1.5082 |
12 Jun 2024 | 1.5089 | 1.5053 |
11 Jun 2024 | 1.5158 | 1.5122 |
07 Jun 2024 | 1.5375 | 1.5338 |
06 Jun 2024 | 1.5310 | 1.5274 |
05 Jun 2024 | 1.5214 | 1.5177 |
04 Jun 2024 | 1.5187 | 1.5151 |
03 Jun 2024 | 1.5174 | 1.5138 |
31 May 2024 | 1.5028 | 1.4992 |
30 May 2024 | 1.4917 | 1.4882 |
29 May 2024 | 1.5019 | 1.4983 |
28 May 2024 | 1.5205 | 1.5168 |
27 May 2024 | 1.5262 | 1.5225 |
24 May 2024 | 1.5141 | 1.5105 |
23 May 2024 | 1.5274 | 1.5237 |
22 May 2024 | 1.5298 | 1.5262 |
21 May 2024 | 1.5296 | 1.5260 |
20 May 2024 | 1.5319 | 1.5282 |
17 May 2024 | 1.5233 | 1.5197 |
16 May 2024 | 1.5330 | 1.5293 |
15 May 2024 | 1.5132 | 1.5095 |
14 May 2024 | 1.5100 | 1.5064 |
13 May 2024 | 1.5124 | 1.5087 |
10 May 2024 | 1.5095 | 1.5059 |
09 May 2024 | 1.5093 | 1.5057 |
08 May 2024 | 1.5273 | 1.5236 |
07 May 2024 | 1.5279 | 1.5242 |
06 May 2024 | 1.5055 | 1.5019 |
03 May 2024 | 1.4943 | 1.4908 |
02 May 2024 | 1.4842 | 1.4806 |
01 May 2024 | 1.4858 | 1.4822 |
30 Apr 2024 | 1.5030 | 1.4994 |
29 Apr 2024 | 1.4974 | 1.4938 |
26 Apr 2024 | 1.4837 | 1.4802 |
24 Apr 2024 | 1.5035 | 1.4999 |
23 Apr 2024 | 1.5044 | 1.5008 |
22 Apr 2024 | 1.4953 | 1.4917 |
19 Apr 2024 | 1.4805 | 1.4770 |
18 Apr 2024 | 1.4934 | 1.4898 |
17 Apr 2024 | 1.4896 | 1.4861 |
16 Apr 2024 | 1.4861 | 1.4826 |
15 Apr 2024 | 1.5130 | 1.5094 |
12 Apr 2024 | 1.5194 | 1.5158 |
11 Apr 2024 | 1.5236 | 1.5200 |
10 Apr 2024 | 1.5291 | 1.5254 |
09 Apr 2024 | 1.5233 | 1.5197 |
08 Apr 2024 | 1.5188 | 1.5152 |
05 Apr 2024 | 1.5148 | 1.5112 |
04 Apr 2024 | 1.5250 | 1.5214 |
03 Apr 2024 | 1.5196 | 1.5159 |
02 Apr 2024 | 1.5369 | 1.5332 |
28 Mar 2024 | 1.5453 | 1.5416 |
27 Mar 2024 | 1.5249 | 1.5212 |
26 Mar 2024 | 1.5159 | 1.5123 |
25 Mar 2024 | 1.5212 | 1.5176 |
22 Mar 2024 | 1.5146 | 1.5110 |
21 Mar 2024 | 1.5142 | 1.5106 |
20 Mar 2024 | 1.4977 | 1.4942 |
19 Mar 2024 | 1.4953 | 1.4918 |
18 Mar 2024 | 1.4893 | 1.4857 |
15 Mar 2024 | 1.4909 | 1.4874 |
14 Mar 2024 | 1.4955 | 1.4919 |
13 Mar 2024 | 1.4977 | 1.4941 |
12 Mar 2024 | 1.4943 | 1.4907 |
11 Mar 2024 | 1.4921 | 1.4886 |
08 Mar 2024 | 1.5185 | 1.5148 |
07 Mar 2024 | 1.5067 | 1.5031 |
06 Mar 2024 | 1.4944 | 1.4908 |
05 Mar 2024 | 1.4906 | 1.4870 |
04 Mar 2024 | 1.4916 | 1.4881 |
01 Mar 2024 | 1.4927 | 1.4891 |
29 Feb 2024 | 1.4819 | 1.4783 |
28 Feb 2024 | 1.4731 | 1.4695 |
27 Feb 2024 | 1.4676 | 1.4641 |
26 Feb 2024 | 1.4743 | 1.4707 |
23 Feb 2024 | 1.4720 | 1.4685 |
22 Feb 2024 | 1.4639 | 1.4604 |
21 Feb 2024 | 1.4598 | 1.4563 |
20 Feb 2024 | 1.4646 | 1.4611 |
19 Feb 2024 | 1.4672 | 1.4636 |
16 Feb 2024 | 1.4637 | 1.4602 |
15 Feb 2024 | 1.4556 | 1.4521 |
14 Feb 2024 | 1.4501 | 1.4466 |
13 Feb 2024 | 1.4606 | 1.4571 |
12 Feb 2024 | 1.4582 | 1.4548 |
09 Feb 2024 | 1.4622 | 1.4587 |
08 Feb 2024 | 1.4622 | 1.4587 |
07 Feb 2024 | 1.4572 | 1.4537 |
06 Feb 2024 | 1.4511 | 1.4476 |
05 Feb 2024 | 1.4584 | 1.4549 |
02 Feb 2024 | 1.4723 | 1.4688 |
01 Feb 2024 | 1.4529 | 1.4494 |
31 Jan 2024 | 1.4673 | 1.4638 |
30 Jan 2024 | 1.4498 | 1.4464 |
29 Jan 2024 | 1.4480 | 1.4446 |
25 Jan 2024 | 1.4448 | 1.4414 |
24 Jan 2024 | 1.4359 | 1.4324 |
23 Jan 2024 | 1.4278 | 1.4243 |
22 Jan 2024 | 1.4202 | 1.4168 |
19 Jan 2024 | 1.4095 | 1.4061 |
18 Jan 2024 | 1.3979 | 1.3946 |
17 Jan 2024 | 1.4030 | 1.3996 |
16 Jan 2024 | 1.4038 | 1.4004 |
15 Jan 2024 | 1.4172 | 1.4138 |
12 Jan 2024 | 1.4168 | 1.4134 |
11 Jan 2024 | 1.4224 | 1.4190 |
10 Jan 2024 | 1.4169 | 1.4135 |
09 Jan 2024 | 1.4275 | 1.4241 |
08 Jan 2024 | 1.4130 | 1.4096 |
05 Jan 2024 | 1.4175 | 1.4141 |
04 Jan 2024 | 1.4162 | 1.4128 |
03 Jan 2024 | 1.4211 | 1.4177 |
02 Jan 2024 | 1.4412 | 1.4378 |
29 Dec 2023 | 1.4612 | 1.4576 |
28 Dec 2023 | 1.4642 | 1.4607 |
27 Dec 2023 | 1.4550 | 1.4515 |
22 Dec 2023 | 1.4459 | 1.4425 |
21 Dec 2023 | 1.4478 | 1.4444 |
20 Dec 2023 | 1.4524 | 1.4489 |
19 Dec 2023 | 1.4441 | 1.4406 |
18 Dec 2023 | 1.4332 | 1.4298 |
15 Dec 2023 | 1.4360 | 1.4326 |
14 Dec 2023 | 1.4290 | 1.4256 |
13 Dec 2023 | 1.4077 | 1.4043 |
12 Dec 2023 | 1.4070 | 1.4036 |
11 Dec 2023 | 1.4017 | 1.3984 |
08 Dec 2023 | 1.4053 | 1.4019 |
07 Dec 2023 | 1.3984 | 1.3951 |
06 Dec 2023 | 1.4012 | 1.3978 |
05 Dec 2023 | 1.3776 | 1.3743 |
04 Dec 2023 | 1.3886 | 1.3853 |
01 Dec 2023 | 1.3830 | 1.3797 |
30 Nov 2023 | 1.3831 | 1.3798 |
29 Nov 2023 | 1.3778 | 1.3745 |
28 Nov 2023 | 1.3779 | 1.3746 |
27 Nov 2023 | 1.3756 | 1.3723 |
24 Nov 2023 | 1.3857 | 1.3824 |
23 Nov 2023 | 1.3829 | 1.3796 |
22 Nov 2023 | 1.3910 | 1.3877 |
21 Nov 2023 | 1.3986 | 1.3952 |
20 Nov 2023 | 1.3993 | 1.3959 |
17 Nov 2023 | 1.3996 | 1.3962 |
16 Nov 2023 | 1.4016 | 1.3982 |
15 Nov 2023 | 1.4069 | 1.4036 |
14 Nov 2023 | 1.3945 | 1.3911 |
13 Nov 2023 | 1.3817 | 1.3784 |
10 Nov 2023 | 1.3862 | 1.3829 |
09 Nov 2023 | 1.3910 | 1.3876 |
08 Nov 2023 | 1.3853 | 1.3820 |
07 Nov 2023 | 1.3802 | 1.3769 |
06 Nov 2023 | 1.3827 | 1.3794 |
03 Nov 2023 | 1.3818 | 1.3785 |
02 Nov 2023 | 1.3698 | 1.3665 |
01 Nov 2023 | 1.3617 | 1.3584 |
31 Oct 2023 | 1.3523 | 1.3491 |
30 Oct 2023 | 1.3499 | 1.3466 |
27 Oct 2023 | 1.3635 | 1.3603 |
26 Oct 2023 | 1.3654 | 1.3621 |
25 Oct 2023 | 1.3737 | 1.3704 |
24 Oct 2023 | 1.3771 | 1.3738 |
23 Oct 2023 | 1.3788 | 1.3755 |
20 Oct 2023 | 1.3898 | 1.3865 |
19 Oct 2023 | 1.4022 | 1.3988 |
18 Oct 2023 | 1.4181 | 1.4147 |
17 Oct 2023 | 1.4173 | 1.4139 |
16 Oct 2023 | 1.4126 | 1.4092 |
13 Oct 2023 | 1.4151 | 1.4117 |
12 Oct 2023 | 1.4215 | 1.4181 |
11 Oct 2023 | 1.4180 | 1.4146 |
10 Oct 2023 | 1.4098 | 1.4064 |
09 Oct 2023 | 1.3944 | 1.3911 |
06 Oct 2023 | 1.3923 | 1.3889 |
05 Oct 2023 | 1.3879 | 1.3846 |
04 Oct 2023 | 1.3839 | 1.3806 |
03 Oct 2023 | 1.3918 | 1.3885 |
02 Oct 2023 | 1.3918 | 1.3885 |
29 Sep 2023 | 1.4158 | 1.4124 |
28 Sep 2023 | 1.4144 | 1.4110 |
27 Sep 2023 | 1.4119 | 1.4086 |
26 Sep 2023 | 1.4145 | 1.4111 |
25 Sep 2023 | 1.4207 | 1.4173 |
22 Sep 2023 | 1.4211 | 1.4177 |
21 Sep 2023 | 1.4195 | 1.4161 |
20 Sep 2023 | 1.4340 | 1.4305 |
19 Sep 2023 | 1.4429 | 1.4394 |
18 Sep 2023 | 1.4497 | 1.4462 |
15 Sep 2023 | 1.4600 | 1.4565 |
14 Sep 2023 | 1.4456 | 1.4421 |
13 Sep 2023 | 1.4399 | 1.4364 |
12 Sep 2023 | 1.4483 | 1.4448 |
11 Sep 2023 | 1.4431 | 1.4397 |
08 Sep 2023 | 1.4351 | 1.4316 |
07 Sep 2023 | 1.4372 | 1.4337 |
06 Sep 2023 | 1.4502 | 1.4467 |
05 Sep 2023 | 1.4591 | 1.4556 |
04 Sep 2023 | 1.4599 | 1.4564 |
01 Sep 2023 | 1.4531 | 1.4496 |
31 Aug 2023 | 1.4562 | 1.4527 |
30 Aug 2023 | 1.4528 | 1.4493 |
29 Aug 2023 | 1.4310 | 1.4275 |
28 Aug 2023 | 1.4246 | 1.4212 |
25 Aug 2023 | 1.4132 | 1.4098 |
24 Aug 2023 | 1.4264 | 1.4230 |
23 Aug 2023 | 1.4248 | 1.4214 |
22 Aug 2023 | 1.4239 | 1.4205 |
21 Aug 2023 | 1.4242 | 1.4208 |
18 Aug 2023 | 1.4326 | 1.4291 |
17 Aug 2023 | 1.4318 | 1.4284 |
16 Aug 2023 | 1.4382 | 1.4348 |
15 Aug 2023 | 1.4534 | 1.4499 |
14 Aug 2023 | 1.4493 | 1.4458 |
11 Aug 2023 | 1.4607 | 1.4572 |
10 Aug 2023 | 1.4608 | 1.4572 |
09 Aug 2023 | 1.4542 | 1.4507 |
08 Aug 2023 | 1.4495 | 1.4460 |
07 Aug 2023 | 1.4495 | 1.4460 |
04 Aug 2023 | 1.4554 | 1.4520 |
03 Aug 2023 | 1.4495 | 1.4461 |
02 Aug 2023 | 1.4525 | 1.4490 |
01 Aug 2023 | 1.4736 | 1.4701 |
31 Jul 2023 | 1.4662 | 1.4627 |
28 Jul 2023 | 1.4669 | 1.4634 |
27 Jul 2023 | 1.4753 | 1.4717 |
26 Jul 2023 | 1.4646 | 1.4611 |
25 Jul 2023 | 1.4549 | 1.4514 |
24 Jul 2023 | 1.4500 | 1.4465 |
21 Jul 2023 | 1.4485 | 1.4450 |
20 Jul 2023 | 1.4476 | 1.4441 |
19 Jul 2023 | 1.4486 | 1.4451 |
18 Jul 2023 | 1.4428 | 1.4393 |
17 Jul 2023 | 1.4428 | 1.4393 |
14 Jul 2023 | 1.4502 | 1.4467 |
13 Jul 2023 | 1.4423 | 1.4388 |
12 Jul 2023 | 1.4267 | 1.4233 |
11 Jul 2023 | 1.4229 | 1.4195 |
10 Jul 2023 | 1.4071 | 1.4037 |
07 Jul 2023 | 1.4147 | 1.4113 |
06 Jul 2023 | 1.4368 | 1.4334 |
05 Jul 2023 | 1.4534 | 1.4499 |
04 Jul 2023 | 1.4540 | 1.4506 |
03 Jul 2023 | 1.4449 | 1.4414 |