Unit prices (Managed Funds history)
Perpetual ESG Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.2330 | 2.2276 |
27 Jun 2024 | 2.2176 | 2.2123 |
26 Jun 2024 | 2.2150 | 2.2097 |
25 Jun 2024 | 2.2291 | 2.2237 |
24 Jun 2024 | 2.2076 | 2.2024 |
21 Jun 2024 | 2.2259 | 2.2206 |
20 Jun 2024 | 2.2198 | 2.2145 |
19 Jun 2024 | 2.2081 | 2.2028 |
18 Jun 2024 | 2.2109 | 2.2056 |
17 Jun 2024 | 2.1916 | 2.1864 |
14 Jun 2024 | 2.1925 | 2.1872 |
13 Jun 2024 | 2.2090 | 2.2037 |
12 Jun 2024 | 2.2055 | 2.2002 |
11 Jun 2024 | 2.2099 | 2.2046 |
07 Jun 2024 | 2.2292 | 2.2239 |
06 Jun 2024 | 2.2278 | 2.2225 |
05 Jun 2024 | 2.2143 | 2.2090 |
04 Jun 2024 | 2.2032 | 2.1979 |
03 Jun 2024 | 2.2076 | 2.2023 |
31 May 2024 | 2.1922 | 2.1870 |
30 May 2024 | 2.1781 | 2.1728 |
29 May 2024 | 2.1800 | 2.1747 |
28 May 2024 | 2.2070 | 2.2017 |
27 May 2024 | 2.2234 | 2.2181 |
24 May 2024 | 2.2033 | 2.1980 |
23 May 2024 | 2.2187 | 2.2134 |
22 May 2024 | 2.2133 | 2.2080 |
21 May 2024 | 2.2238 | 2.2184 |
20 May 2024 | 2.2223 | 2.2170 |
17 May 2024 | 2.2219 | 2.2166 |
16 May 2024 | 2.2451 | 2.2398 |
15 May 2024 | 2.2205 | 2.2152 |
14 May 2024 | 2.2269 | 2.2215 |
13 May 2024 | 2.2236 | 2.2183 |
10 May 2024 | 2.2180 | 2.2127 |
09 May 2024 | 2.2163 | 2.2110 |
08 May 2024 | 2.2388 | 2.2334 |
07 May 2024 | 2.2415 | 2.2361 |
06 May 2024 | 2.2141 | 2.2088 |
03 May 2024 | 2.2012 | 2.1960 |
02 May 2024 | 2.1870 | 2.1818 |
01 May 2024 | 2.2152 | 2.2099 |
30 Apr 2024 | 2.2457 | 2.2403 |
29 Apr 2024 | 2.2428 | 2.2374 |
26 Apr 2024 | 2.2208 | 2.2155 |
24 Apr 2024 | 2.2438 | 2.2385 |
23 Apr 2024 | 2.2396 | 2.2342 |
22 Apr 2024 | 2.2266 | 2.2213 |
19 Apr 2024 | 2.1967 | 2.1914 |
18 Apr 2024 | 2.2153 | 2.2100 |
17 Apr 2024 | 2.2145 | 2.2092 |
16 Apr 2024 | 2.2104 | 2.2051 |
15 Apr 2024 | 2.2412 | 2.2358 |
12 Apr 2024 | 2.2574 | 2.2520 |
11 Apr 2024 | 2.2614 | 2.2559 |
10 Apr 2024 | 2.2754 | 2.2699 |
09 Apr 2024 | 2.2694 | 2.2639 |
08 Apr 2024 | 2.2741 | 2.2686 |
05 Apr 2024 | 2.2691 | 2.2637 |
04 Apr 2024 | 2.2826 | 2.2771 |
03 Apr 2024 | 2.2760 | 2.2705 |
02 Apr 2024 | 2.3031 | 2.2975 |
28 Mar 2024 | 2.3173 | 2.3118 |
27 Mar 2024 | 2.2878 | 2.2823 |
26 Mar 2024 | 2.2808 | 2.2754 |
25 Mar 2024 | 2.2847 | 2.2792 |
22 Mar 2024 | 2.2734 | 2.2680 |
21 Mar 2024 | 2.2787 | 2.2732 |
20 Mar 2024 | 2.2579 | 2.2525 |
19 Mar 2024 | 2.2509 | 2.2455 |
18 Mar 2024 | 2.2616 | 2.2561 |
15 Mar 2024 | 2.2615 | 2.2561 |
14 Mar 2024 | 2.2708 | 2.2654 |
13 Mar 2024 | 2.2757 | 2.2703 |
12 Mar 2024 | 2.2700 | 2.2646 |
11 Mar 2024 | 2.2587 | 2.2533 |
08 Mar 2024 | 2.2864 | 2.2809 |
07 Mar 2024 | 2.2688 | 2.2633 |
06 Mar 2024 | 2.2442 | 2.2388 |
05 Mar 2024 | 2.2393 | 2.2340 |
04 Mar 2024 | 2.2249 | 2.2196 |
01 Mar 2024 | 2.2350 | 2.2296 |
29 Feb 2024 | 2.2292 | 2.2238 |
28 Feb 2024 | 2.2203 | 2.2150 |
27 Feb 2024 | 2.2137 | 2.2084 |
26 Feb 2024 | 2.2313 | 2.2259 |
23 Feb 2024 | 2.2215 | 2.2162 |
22 Feb 2024 | 2.2158 | 2.2105 |
21 Feb 2024 | 2.2039 | 2.1986 |
20 Feb 2024 | 2.2099 | 2.2046 |
19 Feb 2024 | 2.1942 | 2.1889 |
16 Feb 2024 | 2.1683 | 2.1632 |
15 Feb 2024 | 2.1690 | 2.1638 |
14 Feb 2024 | 2.1604 | 2.1552 |
13 Feb 2024 | 2.1765 | 2.1713 |
12 Feb 2024 | 2.1675 | 2.1623 |
09 Feb 2024 | 2.1690 | 2.1638 |
08 Feb 2024 | 2.1628 | 2.1577 |
07 Feb 2024 | 2.1541 | 2.1490 |
06 Feb 2024 | 2.1385 | 2.1334 |
05 Feb 2024 | 2.1398 | 2.1347 |
02 Feb 2024 | 2.1448 | 2.1397 |
01 Feb 2024 | 2.1229 | 2.1178 |
31 Jan 2024 | 2.1391 | 2.1340 |
30 Jan 2024 | 2.1199 | 2.1148 |
29 Jan 2024 | 2.1171 | 2.1120 |
25 Jan 2024 | 2.1101 | 2.1050 |
24 Jan 2024 | 2.1015 | 2.0964 |
23 Jan 2024 | 2.1000 | 2.0950 |
22 Jan 2024 | 2.0915 | 2.0865 |
19 Jan 2024 | 2.0744 | 2.0694 |
18 Jan 2024 | 2.0512 | 2.0462 |
17 Jan 2024 | 2.0514 | 2.0465 |
16 Jan 2024 | 2.0542 | 2.0493 |
15 Jan 2024 | 2.0687 | 2.0637 |
12 Jan 2024 | 2.0690 | 2.0640 |
11 Jan 2024 | 2.0758 | 2.0709 |
10 Jan 2024 | 2.0645 | 2.0595 |
09 Jan 2024 | 2.0720 | 2.0670 |
08 Jan 2024 | 2.0513 | 2.0464 |
05 Jan 2024 | 2.0514 | 2.0465 |
04 Jan 2024 | 2.0497 | 2.0448 |
03 Jan 2024 | 2.0523 | 2.0474 |
02 Jan 2024 | 2.0804 | 2.0754 |
29 Dec 2023 | 2.0845 | 2.0795 |
28 Dec 2023 | 2.0875 | 2.0825 |
27 Dec 2023 | 2.0785 | 2.0735 |
22 Dec 2023 | 2.0648 | 2.0599 |
21 Dec 2023 | 2.0699 | 2.0650 |
20 Dec 2023 | 2.0751 | 2.0701 |
19 Dec 2023 | 2.0573 | 2.0523 |
18 Dec 2023 | 2.0381 | 2.0332 |
15 Dec 2023 | 2.0452 | 2.0403 |
14 Dec 2023 | 2.0364 | 2.0316 |
13 Dec 2023 | 2.0070 | 2.0022 |
12 Dec 2023 | 2.0052 | 2.0004 |
11 Dec 2023 | 1.9999 | 1.9951 |
08 Dec 2023 | 2.0000 | 1.9952 |
07 Dec 2023 | 1.9951 | 1.9903 |
06 Dec 2023 | 1.9962 | 1.9914 |
05 Dec 2023 | 1.9584 | 1.9537 |
04 Dec 2023 | 1.9754 | 1.9706 |
01 Dec 2023 | 1.9674 | 1.9627 |
30 Nov 2023 | 1.9679 | 1.9632 |
29 Nov 2023 | 1.9477 | 1.9431 |
28 Nov 2023 | 1.9355 | 1.9308 |
27 Nov 2023 | 1.9262 | 1.9216 |
24 Nov 2023 | 1.9369 | 1.9323 |
23 Nov 2023 | 1.9376 | 1.9330 |
22 Nov 2023 | 1.9425 | 1.9379 |
21 Nov 2023 | 1.9790 | 1.9742 |
20 Nov 2023 | 1.9835 | 1.9787 |
17 Nov 2023 | 1.9822 | 1.9775 |
16 Nov 2023 | 1.9845 | 1.9798 |
15 Nov 2023 | 1.9935 | 1.9887 |
14 Nov 2023 | 1.9764 | 1.9716 |
13 Nov 2023 | 1.9527 | 1.9480 |
10 Nov 2023 | 1.9669 | 1.9622 |
09 Nov 2023 | 1.9723 | 1.9676 |
08 Nov 2023 | 1.9709 | 1.9662 |
07 Nov 2023 | 1.9546 | 1.9500 |
06 Nov 2023 | 1.9503 | 1.9457 |
03 Nov 2023 | 1.9511 | 1.9464 |
02 Nov 2023 | 1.9333 | 1.9287 |
01 Nov 2023 | 1.9059 | 1.9013 |
31 Oct 2023 | 1.8952 | 1.8907 |
30 Oct 2023 | 1.8850 | 1.8805 |
27 Oct 2023 | 1.9563 | 1.9516 |
26 Oct 2023 | 1.9682 | 1.9635 |
25 Oct 2023 | 1.9830 | 1.9782 |
24 Oct 2023 | 2.0005 | 1.9957 |
23 Oct 2023 | 2.0044 | 1.9996 |
20 Oct 2023 | 2.0117 | 2.0068 |
19 Oct 2023 | 2.0216 | 2.0167 |
18 Oct 2023 | 2.0340 | 2.0291 |
17 Oct 2023 | 2.0472 | 2.0423 |
16 Oct 2023 | 2.0488 | 2.0439 |
13 Oct 2023 | 2.0617 | 2.0567 |
12 Oct 2023 | 2.0773 | 2.0723 |
11 Oct 2023 | 2.0698 | 2.0648 |
10 Oct 2023 | 2.0556 | 2.0507 |
09 Oct 2023 | 2.0412 | 2.0363 |
06 Oct 2023 | 2.0453 | 2.0404 |
05 Oct 2023 | 2.0368 | 2.0319 |
04 Oct 2023 | 2.0288 | 2.0239 |
03 Oct 2023 | 2.0468 | 2.0419 |
02 Oct 2023 | 2.0468 | 2.0419 |
29 Sep 2023 | 2.0792 | 2.0742 |
28 Sep 2023 | 2.0799 | 2.0749 |
27 Sep 2023 | 2.0860 | 2.0810 |
26 Sep 2023 | 2.0834 | 2.0784 |
25 Sep 2023 | 2.0868 | 2.0818 |
22 Sep 2023 | 2.0833 | 2.0783 |
21 Sep 2023 | 2.0812 | 2.0762 |
20 Sep 2023 | 2.1001 | 2.0950 |
19 Sep 2023 | 2.0981 | 2.0931 |
18 Sep 2023 | 2.1106 | 2.1056 |
15 Sep 2023 | 2.1265 | 2.1214 |
14 Sep 2023 | 2.1148 | 2.1097 |
13 Sep 2023 | 2.1050 | 2.1000 |
12 Sep 2023 | 2.1183 | 2.1132 |
11 Sep 2023 | 2.1132 | 2.1082 |
08 Sep 2023 | 2.1030 | 2.0980 |
07 Sep 2023 | 2.1042 | 2.0991 |
06 Sep 2023 | 2.1215 | 2.1164 |
05 Sep 2023 | 2.1524 | 2.1472 |
04 Sep 2023 | 2.1565 | 2.1513 |
01 Sep 2023 | 2.1562 | 2.1511 |
31 Aug 2023 | 2.1564 | 2.1513 |
30 Aug 2023 | 2.1547 | 2.1495 |
29 Aug 2023 | 2.1222 | 2.1171 |
28 Aug 2023 | 2.1191 | 2.1140 |
25 Aug 2023 | 2.1018 | 2.0968 |
24 Aug 2023 | 2.1162 | 2.1111 |
23 Aug 2023 | 2.1223 | 2.1172 |
22 Aug 2023 | 2.1032 | 2.0982 |
21 Aug 2023 | 2.1066 | 2.1016 |
18 Aug 2023 | 2.1213 | 2.1162 |
17 Aug 2023 | 2.1305 | 2.1254 |
16 Aug 2023 | 2.1451 | 2.1399 |
15 Aug 2023 | 2.1562 | 2.1511 |
14 Aug 2023 | 2.1422 | 2.1370 |
11 Aug 2023 | 2.1435 | 2.1383 |
10 Aug 2023 | 2.1417 | 2.1365 |
09 Aug 2023 | 2.1354 | 2.1303 |
08 Aug 2023 | 2.1289 | 2.1238 |
07 Aug 2023 | 2.1289 | 2.1238 |
04 Aug 2023 | 2.1372 | 2.1320 |
03 Aug 2023 | 2.1244 | 2.1193 |
02 Aug 2023 | 2.1282 | 2.1231 |
01 Aug 2023 | 2.1518 | 2.1466 |
31 Jul 2023 | 2.1417 | 2.1366 |
28 Jul 2023 | 2.1374 | 2.1323 |
27 Jul 2023 | 2.1411 | 2.1360 |
26 Jul 2023 | 2.0982 | 2.0931 |
25 Jul 2023 | 2.0855 | 2.0805 |
24 Jul 2023 | 2.0884 | 2.0834 |
21 Jul 2023 | 2.0797 | 2.0747 |
20 Jul 2023 | 2.0811 | 2.0761 |
19 Jul 2023 | 2.0831 | 2.0781 |
18 Jul 2023 | 2.0728 | 2.0678 |
17 Jul 2023 | 2.0702 | 2.0652 |
14 Jul 2023 | 2.0649 | 2.0600 |
13 Jul 2023 | 2.0571 | 2.0522 |
12 Jul 2023 | 2.0420 | 2.0371 |
11 Jul 2023 | 2.0434 | 2.0385 |
10 Jul 2023 | 2.0174 | 2.0125 |
07 Jul 2023 | 2.0278 | 2.0230 |
06 Jul 2023 | 2.0527 | 2.0478 |
05 Jul 2023 | 2.0718 | 2.0668 |
04 Jul 2023 | 2.0748 | 2.0698 |
03 Jul 2023 | 2.0601 | 2.0552 |