Unit prices (Managed Funds history)
Perpetual Diversified Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1571 | 1.1544 |
27 Jun 2024 | 1.1551 | 1.1524 |
26 Jun 2024 | 1.1572 | 1.1545 |
25 Jun 2024 | 1.1634 | 1.1606 |
24 Jun 2024 | 1.1608 | 1.1580 |
21 Jun 2024 | 1.1630 | 1.1602 |
20 Jun 2024 | 1.1617 | 1.1589 |
19 Jun 2024 | 1.1595 | 1.1567 |
18 Jun 2024 | 1.1604 | 1.1576 |
17 Jun 2024 | 1.1599 | 1.1571 |
14 Jun 2024 | 1.1600 | 1.1572 |
13 Jun 2024 | 1.1595 | 1.1568 |
12 Jun 2024 | 1.1559 | 1.1532 |
11 Jun 2024 | 1.1588 | 1.1560 |
07 Jun 2024 | 1.1671 | 1.1643 |
06 Jun 2024 | 1.1656 | 1.1628 |
05 Jun 2024 | 1.1637 | 1.1609 |
04 Jun 2024 | 1.1611 | 1.1583 |
03 Jun 2024 | 1.1581 | 1.1554 |
31 May 2024 | 1.1566 | 1.1539 |
30 May 2024 | 1.1515 | 1.1488 |
29 May 2024 | 1.1534 | 1.1506 |
28 May 2024 | 1.1605 | 1.1578 |
27 May 2024 | 1.1626 | 1.1598 |
24 May 2024 | 1.1607 | 1.1579 |
23 May 2024 | 1.1639 | 1.1611 |
22 May 2024 | 1.1663 | 1.1635 |
21 May 2024 | 1.1681 | 1.1653 |
20 May 2024 | 1.1682 | 1.1654 |
17 May 2024 | 1.1667 | 1.1639 |
16 May 2024 | 1.1684 | 1.1656 |
15 May 2024 | 1.1623 | 1.1595 |
14 May 2024 | 1.1605 | 1.1577 |
13 May 2024 | 1.1604 | 1.1576 |
10 May 2024 | 1.1603 | 1.1576 |
09 May 2024 | 1.1581 | 1.1553 |
08 May 2024 | 1.1617 | 1.1589 |
07 May 2024 | 1.1606 | 1.1578 |
06 May 2024 | 1.1536 | 1.1509 |
03 May 2024 | 1.1491 | 1.1463 |
02 May 2024 | 1.1465 | 1.1437 |
01 May 2024 | 1.1466 | 1.1439 |
30 Apr 2024 | 1.1507 | 1.1479 |
29 Apr 2024 | 1.1481 | 1.1454 |
26 Apr 2024 | 1.1437 | 1.1410 |
24 Apr 2024 | 1.1508 | 1.1481 |
23 Apr 2024 | 1.1538 | 1.1511 |
22 Apr 2024 | 1.1507 | 1.1479 |
19 Apr 2024 | 1.1486 | 1.1459 |
18 Apr 2024 | 1.1497 | 1.1469 |
17 Apr 2024 | 1.1472 | 1.1444 |
16 Apr 2024 | 1.1486 | 1.1458 |
15 Apr 2024 | 1.1551 | 1.1524 |
12 Apr 2024 | 1.1583 | 1.1555 |
11 Apr 2024 | 1.1595 | 1.1568 |
10 Apr 2024 | 1.1635 | 1.1607 |
09 Apr 2024 | 1.1611 | 1.1583 |
08 Apr 2024 | 1.1598 | 1.1571 |
05 Apr 2024 | 1.1620 | 1.1592 |
04 Apr 2024 | 1.1591 | 1.1564 |
03 Apr 2024 | 1.1619 | 1.1592 |
02 Apr 2024 | 1.1667 | 1.1639 |
28 Mar 2024 | 1.1739 | 1.1711 |
27 Mar 2024 | 1.1688 | 1.1660 |
26 Mar 2024 | 1.1649 | 1.1621 |
25 Mar 2024 | 1.1660 | 1.1632 |
22 Mar 2024 | 1.1649 | 1.1622 |
21 Mar 2024 | 1.1623 | 1.1595 |
20 Mar 2024 | 1.1594 | 1.1566 |
19 Mar 2024 | 1.1574 | 1.1546 |
18 Mar 2024 | 1.1539 | 1.1511 |
15 Mar 2024 | 1.1540 | 1.1513 |
14 Mar 2024 | 1.1564 | 1.1537 |
13 Mar 2024 | 1.1567 | 1.1540 |
12 Mar 2024 | 1.1563 | 1.1535 |
11 Mar 2024 | 1.1542 | 1.1514 |
08 Mar 2024 | 1.1567 | 1.1540 |
07 Mar 2024 | 1.1547 | 1.1519 |
06 Mar 2024 | 1.1524 | 1.1496 |
05 Mar 2024 | 1.1511 | 1.1484 |
04 Mar 2024 | 1.1520 | 1.1492 |
01 Mar 2024 | 1.1506 | 1.1478 |
29 Feb 2024 | 1.1476 | 1.1449 |
28 Feb 2024 | 1.1449 | 1.1422 |
27 Feb 2024 | 1.1426 | 1.1398 |
26 Feb 2024 | 1.1445 | 1.1418 |
23 Feb 2024 | 1.1430 | 1.1403 |
22 Feb 2024 | 1.1431 | 1.1403 |
21 Feb 2024 | 1.1407 | 1.1380 |
20 Feb 2024 | 1.1393 | 1.1366 |
19 Feb 2024 | 1.1408 | 1.1380 |
16 Feb 2024 | 1.1405 | 1.1378 |
15 Feb 2024 | 1.1398 | 1.1371 |
14 Feb 2024 | 1.1335 | 1.1308 |
13 Feb 2024 | 1.1364 | 1.1337 |
12 Feb 2024 | 1.1368 | 1.1341 |
09 Feb 2024 | 1.1378 | 1.1350 |
08 Feb 2024 | 1.1391 | 1.1364 |
07 Feb 2024 | 1.1372 | 1.1345 |
06 Feb 2024 | 1.1360 | 1.1332 |
05 Feb 2024 | 1.1374 | 1.1347 |
02 Feb 2024 | 1.1418 | 1.1391 |
01 Feb 2024 | 1.1376 | 1.1349 |
31 Jan 2024 | 1.1362 | 1.1334 |
30 Jan 2024 | 1.1320 | 1.1293 |
29 Jan 2024 | 1.1300 | 1.1274 |
25 Jan 2024 | 1.1273 | 1.1246 |
24 Jan 2024 | 1.1234 | 1.1207 |
23 Jan 2024 | 1.1227 | 1.1200 |
22 Jan 2024 | 1.1206 | 1.1179 |
19 Jan 2024 | 1.1168 | 1.1141 |
18 Jan 2024 | 1.1145 | 1.1119 |
17 Jan 2024 | 1.1151 | 1.1124 |
16 Jan 2024 | 1.1176 | 1.1149 |
15 Jan 2024 | 1.1199 | 1.1172 |
12 Jan 2024 | 1.1188 | 1.1161 |
11 Jan 2024 | 1.1188 | 1.1162 |
10 Jan 2024 | 1.1174 | 1.1147 |
09 Jan 2024 | 1.1197 | 1.1170 |
08 Jan 2024 | 1.1169 | 1.1143 |
05 Jan 2024 | 1.1162 | 1.1136 |
04 Jan 2024 | 1.1175 | 1.1148 |
03 Jan 2024 | 1.1188 | 1.1162 |
02 Jan 2024 | 1.1239 | 1.1212 |
29 Dec 2023 | 1.1281 | 1.1254 |
28 Dec 2023 | 1.1280 | 1.1253 |
27 Dec 2023 | 1.1255 | 1.1228 |
22 Dec 2023 | 1.1227 | 1.1200 |
21 Dec 2023 | 1.1218 | 1.1191 |
20 Dec 2023 | 1.1218 | 1.1192 |
19 Dec 2023 | 1.1203 | 1.1176 |
18 Dec 2023 | 1.1197 | 1.1170 |
15 Dec 2023 | 1.1185 | 1.1158 |
14 Dec 2023 | 1.1191 | 1.1164 |
13 Dec 2023 | 1.1130 | 1.1103 |
12 Dec 2023 | 1.1101 | 1.1074 |
11 Dec 2023 | 1.1093 | 1.1066 |
08 Dec 2023 | 1.1099 | 1.1073 |
07 Dec 2023 | 1.1079 | 1.1052 |
06 Dec 2023 | 1.1083 | 1.1056 |
05 Dec 2023 | 1.1029 | 1.1002 |
04 Dec 2023 | 1.1034 | 1.1008 |
01 Dec 2023 | 1.1019 | 1.0992 |
30 Nov 2023 | 1.0994 | 1.0968 |
29 Nov 2023 | 1.0982 | 1.0956 |
28 Nov 2023 | 1.0961 | 1.0935 |
27 Nov 2023 | 1.0948 | 1.0922 |
24 Nov 2023 | 1.0979 | 1.0953 |
23 Nov 2023 | 1.0983 | 1.0956 |
22 Nov 2023 | 1.1008 | 1.0981 |
21 Nov 2023 | 1.1011 | 1.0984 |
20 Nov 2023 | 1.1018 | 1.0992 |
17 Nov 2023 | 1.1037 | 1.1010 |
16 Nov 2023 | 1.1031 | 1.1004 |
15 Nov 2023 | 1.1031 | 1.1004 |
14 Nov 2023 | 1.0996 | 1.0969 |
13 Nov 2023 | 1.0967 | 1.0940 |
10 Nov 2023 | 1.0986 | 1.0960 |
09 Nov 2023 | 1.0978 | 1.0952 |
08 Nov 2023 | 1.0990 | 1.0964 |
07 Nov 2023 | 1.0971 | 1.0945 |
06 Nov 2023 | 1.0957 | 1.0931 |
03 Nov 2023 | 1.0963 | 1.0937 |
02 Nov 2023 | 1.0940 | 1.0914 |
01 Nov 2023 | 1.0891 | 1.0865 |
31 Oct 2023 | 1.0861 | 1.0835 |
30 Oct 2023 | 1.0835 | 1.0809 |
27 Oct 2023 | 1.0862 | 1.0836 |
26 Oct 2023 | 1.0889 | 1.0862 |
25 Oct 2023 | 1.0915 | 1.0889 |
24 Oct 2023 | 1.0926 | 1.0900 |
23 Oct 2023 | 1.0921 | 1.0895 |
20 Oct 2023 | 1.0950 | 1.0924 |
19 Oct 2023 | 1.0972 | 1.0946 |
18 Oct 2023 | 1.1018 | 1.0992 |
17 Oct 2023 | 1.1038 | 1.1011 |
16 Oct 2023 | 1.1057 | 1.1031 |
13 Oct 2023 | 1.1074 | 1.1048 |
12 Oct 2023 | 1.1079 | 1.1053 |
11 Oct 2023 | 1.1038 | 1.1012 |
10 Oct 2023 | 1.1019 | 1.0993 |
09 Oct 2023 | 1.0984 | 1.0958 |
06 Oct 2023 | 1.0965 | 1.0939 |
05 Oct 2023 | 1.0964 | 1.0937 |
04 Oct 2023 | 1.0958 | 1.0932 |
03 Oct 2023 | 1.0990 | 1.0964 |
02 Oct 2023 | 1.0990 | 1.0964 |
29 Sep 2023 | 1.1022 | 1.0996 |
28 Sep 2023 | 1.1036 | 1.1010 |
27 Sep 2023 | 1.1051 | 1.1025 |
26 Sep 2023 | 1.1049 | 1.1022 |
25 Sep 2023 | 1.1084 | 1.1057 |
22 Sep 2023 | 1.1070 | 1.1043 |
21 Sep 2023 | 1.1095 | 1.1069 |
20 Sep 2023 | 1.1126 | 1.1099 |
19 Sep 2023 | 1.1158 | 1.1132 |
18 Sep 2023 | 1.1180 | 1.1153 |
15 Sep 2023 | 1.1214 | 1.1187 |
14 Sep 2023 | 1.1186 | 1.1160 |
13 Sep 2023 | 1.1152 | 1.1125 |
12 Sep 2023 | 1.1166 | 1.1140 |
11 Sep 2023 | 1.1149 | 1.1122 |
08 Sep 2023 | 1.1159 | 1.1132 |
07 Sep 2023 | 1.1160 | 1.1134 |
06 Sep 2023 | 1.1180 | 1.1153 |
05 Sep 2023 | 1.1202 | 1.1175 |
04 Sep 2023 | 1.1199 | 1.1172 |
01 Sep 2023 | 1.1201 | 1.1174 |
31 Aug 2023 | 1.1191 | 1.1164 |
30 Aug 2023 | 1.1176 | 1.1149 |
29 Aug 2023 | 1.1146 | 1.1119 |
28 Aug 2023 | 1.1119 | 1.1093 |
25 Aug 2023 | 1.1110 | 1.1083 |
24 Aug 2023 | 1.1115 | 1.1089 |
23 Aug 2023 | 1.1099 | 1.1072 |
22 Aug 2023 | 1.1084 | 1.1058 |
21 Aug 2023 | 1.1089 | 1.1063 |
18 Aug 2023 | 1.1113 | 1.1086 |
17 Aug 2023 | 1.1092 | 1.1065 |
16 Aug 2023 | 1.1096 | 1.1069 |
15 Aug 2023 | 1.1101 | 1.1074 |
14 Aug 2023 | 1.1125 | 1.1099 |
11 Aug 2023 | 1.1155 | 1.1128 |
10 Aug 2023 | 1.1154 | 1.1127 |
09 Aug 2023 | 1.1158 | 1.1131 |
08 Aug 2023 | 1.1165 | 1.1138 |
07 Aug 2023 | 1.1165 | 1.1138 |
04 Aug 2023 | 1.1127 | 1.1100 |
03 Aug 2023 | 1.1144 | 1.1118 |
02 Aug 2023 | 1.1168 | 1.1141 |
01 Aug 2023 | 1.1190 | 1.1163 |
31 Jul 2023 | 1.1126 | 1.1099 |
28 Jul 2023 | 1.1132 | 1.1106 |
27 Jul 2023 | 1.1140 | 1.1114 |
26 Jul 2023 | 1.1093 | 1.1067 |
25 Jul 2023 | 1.1067 | 1.1040 |
24 Jul 2023 | 1.1080 | 1.1054 |
21 Jul 2023 | 1.1078 | 1.1051 |
20 Jul 2023 | 1.1064 | 1.1037 |
19 Jul 2023 | 1.1087 | 1.1061 |
18 Jul 2023 | 1.1024 | 1.0998 |
17 Jul 2023 | 1.1010 | 1.0984 |
14 Jul 2023 | 1.1014 | 1.0988 |
13 Jul 2023 | 1.0983 | 1.0957 |
12 Jul 2023 | 1.0961 | 1.0934 |
11 Jul 2023 | 1.0968 | 1.0942 |
10 Jul 2023 | 1.0914 | 1.0887 |
07 Jul 2023 | 1.0900 | 1.0873 |
06 Jul 2023 | 1.0977 | 1.0950 |
05 Jul 2023 | 1.1019 | 1.0992 |
04 Jul 2023 | 1.1023 | 1.0997 |
03 Jul 2023 | 1.1020 | 1.0994 |