Unit prices (Managed Funds history)
Perpetual Diversified Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0022 | 0.9992 |
27 Jun 2024 | 1.0011 | 0.9981 |
26 Jun 2024 | 1.0014 | 0.9984 |
25 Jun 2024 | 1.0010 | 0.9980 |
24 Jun 2024 | 1.0008 | 0.9978 |
21 Jun 2024 | 1.0004 | 0.9974 |
20 Jun 2024 | 1.0002 | 0.9972 |
19 Jun 2024 | 0.9999 | 0.9969 |
18 Jun 2024 | 0.9995 | 0.9965 |
17 Jun 2024 | 0.9988 | 0.9958 |
14 Jun 2024 | 0.9986 | 0.9956 |
13 Jun 2024 | 0.9993 | 0.9963 |
12 Jun 2024 | 0.9997 | 0.9967 |
11 Jun 2024 | 0.9996 | 0.9966 |
07 Jun 2024 | 1.0002 | 0.9973 |
06 Jun 2024 | 1.0000 | 0.9970 |
05 Jun 2024 | 0.9997 | 0.9967 |
04 Jun 2024 | 0.9995 | 0.9965 |
03 Jun 2024 | 0.9996 | 0.9966 |
31 May 2024 | 0.9994 | 0.9964 |
30 May 2024 | 0.9989 | 0.9959 |
29 May 2024 | 0.9991 | 0.9961 |
28 May 2024 | 0.9988 | 0.9958 |
27 May 2024 | 0.9983 | 0.9953 |
24 May 2024 | 0.9979 | 0.9949 |
23 May 2024 | 0.9977 | 0.9947 |
22 May 2024 | 0.9974 | 0.9944 |
21 May 2024 | 0.9970 | 0.9940 |
20 May 2024 | 0.9969 | 0.9939 |
17 May 2024 | 0.9965 | 0.9935 |
16 May 2024 | 0.9962 | 0.9932 |
15 May 2024 | 0.9952 | 0.9923 |
14 May 2024 | 0.9951 | 0.9922 |
13 May 2024 | 0.9950 | 0.9920 |
10 May 2024 | 0.9947 | 0.9917 |
09 May 2024 | 0.9941 | 0.9912 |
08 May 2024 | 0.9942 | 0.9912 |
07 May 2024 | 0.9939 | 0.9910 |
06 May 2024 | 0.9934 | 0.9904 |
03 May 2024 | 0.9927 | 0.9897 |
02 May 2024 | 0.9922 | 0.9892 |
01 May 2024 | 0.9918 | 0.9889 |
30 Apr 2024 | 0.9918 | 0.9888 |
29 Apr 2024 | 0.9914 | 0.9884 |
26 Apr 2024 | 0.9907 | 0.9877 |
24 Apr 2024 | 0.9910 | 0.9880 |
23 Apr 2024 | 0.9909 | 0.9879 |
22 Apr 2024 | 0.9902 | 0.9872 |
19 Apr 2024 | 0.9895 | 0.9866 |
18 Apr 2024 | 0.9896 | 0.9867 |
17 Apr 2024 | 0.9886 | 0.9856 |
16 Apr 2024 | 0.9887 | 0.9857 |
15 Apr 2024 | 0.9894 | 0.9864 |
12 Apr 2024 | 0.9890 | 0.9860 |
11 Apr 2024 | 0.9892 | 0.9863 |
10 Apr 2024 | 0.9895 | 0.9865 |
09 Apr 2024 | 0.9889 | 0.9860 |
08 Apr 2024 | 0.9886 | 0.9857 |
05 Apr 2024 | 0.9884 | 0.9854 |
04 Apr 2024 | 0.9880 | 0.9850 |
03 Apr 2024 | 0.9868 | 0.9839 |
02 Apr 2024 | 0.9866 | 0.9837 |
28 Mar 2024 | 1.0028 | 0.9998 |
27 Mar 2024 | 1.0015 | 0.9985 |
26 Mar 2024 | 1.0013 | 0.9983 |
25 Mar 2024 | 1.0012 | 0.9982 |
22 Mar 2024 | 1.0008 | 0.9978 |
21 Mar 2024 | 1.0010 | 0.9980 |
20 Mar 2024 | 1.0004 | 0.9974 |
19 Mar 2024 | 1.0004 | 0.9974 |
18 Mar 2024 | 1.0003 | 0.9973 |
15 Mar 2024 | 1.0000 | 0.9970 |
14 Mar 2024 | 1.0005 | 0.9975 |
13 Mar 2024 | 0.9998 | 0.9968 |
12 Mar 2024 | 0.9989 | 0.9959 |
11 Mar 2024 | 0.9982 | 0.9952 |
08 Mar 2024 | 0.9977 | 0.9947 |
07 Mar 2024 | 0.9978 | 0.9948 |
06 Mar 2024 | 0.9970 | 0.9940 |
05 Mar 2024 | 0.9968 | 0.9938 |
04 Mar 2024 | 0.9968 | 0.9938 |
01 Mar 2024 | 0.9964 | 0.9934 |
29 Feb 2024 | 0.9961 | 0.9931 |
28 Feb 2024 | 0.9956 | 0.9926 |
27 Feb 2024 | 0.9962 | 0.9932 |
26 Feb 2024 | 0.9958 | 0.9928 |
23 Feb 2024 | 0.9948 | 0.9918 |
22 Feb 2024 | 0.9951 | 0.9921 |
21 Feb 2024 | 0.9945 | 0.9915 |
20 Feb 2024 | 0.9938 | 0.9908 |
19 Feb 2024 | 0.9933 | 0.9904 |
16 Feb 2024 | 0.9929 | 0.9899 |
15 Feb 2024 | 0.9922 | 0.9892 |
14 Feb 2024 | 0.9912 | 0.9882 |
13 Feb 2024 | 0.9915 | 0.9886 |
12 Feb 2024 | 0.9904 | 0.9875 |
09 Feb 2024 | 0.9904 | 0.9875 |
08 Feb 2024 | 0.9902 | 0.9872 |
07 Feb 2024 | 0.9905 | 0.9876 |
06 Feb 2024 | 0.9896 | 0.9866 |
05 Feb 2024 | 0.9894 | 0.9865 |
02 Feb 2024 | 0.9892 | 0.9862 |
01 Feb 2024 | 0.9886 | 0.9857 |
31 Jan 2024 | 0.9893 | 0.9863 |
30 Jan 2024 | 0.9891 | 0.9862 |
29 Jan 2024 | 0.9887 | 0.9858 |
25 Jan 2024 | 0.9874 | 0.9844 |
24 Jan 2024 | 0.9871 | 0.9841 |
23 Jan 2024 | 0.9868 | 0.9838 |
22 Jan 2024 | 0.9862 | 0.9833 |
19 Jan 2024 | 0.9854 | 0.9824 |
18 Jan 2024 | 0.9844 | 0.9814 |
17 Jan 2024 | 0.9836 | 0.9806 |
16 Jan 2024 | 0.9834 | 0.9804 |
15 Jan 2024 | 0.9833 | 0.9804 |
12 Jan 2024 | 0.9831 | 0.9801 |
11 Jan 2024 | 0.9830 | 0.9800 |
10 Jan 2024 | 0.9828 | 0.9798 |
09 Jan 2024 | 0.9824 | 0.9795 |
08 Jan 2024 | 0.9815 | 0.9786 |
05 Jan 2024 | 0.9817 | 0.9787 |
04 Jan 2024 | 0.9812 | 0.9782 |
03 Jan 2024 | 0.9802 | 0.9773 |
02 Jan 2024 | 0.9818 | 0.9789 |
29 Dec 2023 | 0.9937 | 0.9907 |
28 Dec 2023 | 0.9935 | 0.9905 |
27 Dec 2023 | 0.9926 | 0.9897 |
22 Dec 2023 | 0.9922 | 0.9892 |
21 Dec 2023 | 0.9921 | 0.9892 |
20 Dec 2023 | 0.9919 | 0.9889 |
19 Dec 2023 | 0.9918 | 0.9888 |
18 Dec 2023 | 0.9918 | 0.9888 |
15 Dec 2023 | 0.9911 | 0.9881 |
14 Dec 2023 | 0.9906 | 0.9876 |
13 Dec 2023 | 0.9889 | 0.9860 |
12 Dec 2023 | 0.9892 | 0.9863 |
11 Dec 2023 | 0.9892 | 0.9862 |
08 Dec 2023 | 0.9889 | 0.9859 |
07 Dec 2023 | 0.9878 | 0.9848 |
06 Dec 2023 | 0.9873 | 0.9843 |
05 Dec 2023 | 0.9863 | 0.9833 |
04 Dec 2023 | 0.9869 | 0.9840 |
01 Dec 2023 | 0.9857 | 0.9828 |
30 Nov 2023 | 0.9860 | 0.9830 |
29 Nov 2023 | 0.9850 | 0.9820 |
28 Nov 2023 | 0.9842 | 0.9813 |
27 Nov 2023 | 0.9839 | 0.9810 |
24 Nov 2023 | 0.9835 | 0.9806 |
23 Nov 2023 | 0.9833 | 0.9803 |
22 Nov 2023 | 0.9830 | 0.9800 |
21 Nov 2023 | 0.9823 | 0.9793 |
20 Nov 2023 | 0.9817 | 0.9788 |
17 Nov 2023 | 0.9814 | 0.9785 |
16 Nov 2023 | 0.9806 | 0.9777 |
15 Nov 2023 | 0.9813 | 0.9783 |
14 Nov 2023 | 0.9788 | 0.9758 |
13 Nov 2023 | 0.9781 | 0.9752 |
10 Nov 2023 | 0.9777 | 0.9748 |
09 Nov 2023 | 0.9781 | 0.9752 |
08 Nov 2023 | 0.9769 | 0.9740 |
07 Nov 2023 | 0.9762 | 0.9733 |
06 Nov 2023 | 0.9766 | 0.9737 |
03 Nov 2023 | 0.9757 | 0.9728 |
02 Nov 2023 | 0.9752 | 0.9723 |
01 Nov 2023 | 0.9729 | 0.9700 |
31 Oct 2023 | 0.9734 | 0.9704 |
30 Oct 2023 | 0.9736 | 0.9707 |
27 Oct 2023 | 0.9731 | 0.9702 |
26 Oct 2023 | 0.9727 | 0.9698 |
25 Oct 2023 | 0.9743 | 0.9714 |
24 Oct 2023 | 0.9739 | 0.9710 |
23 Oct 2023 | 0.9723 | 0.9694 |
20 Oct 2023 | 0.9724 | 0.9695 |
19 Oct 2023 | 0.9725 | 0.9696 |
18 Oct 2023 | 0.9738 | 0.9708 |
17 Oct 2023 | 0.9741 | 0.9712 |
16 Oct 2023 | 0.9743 | 0.9714 |
13 Oct 2023 | 0.9740 | 0.9711 |
12 Oct 2023 | 0.9752 | 0.9723 |
11 Oct 2023 | 0.9742 | 0.9712 |
10 Oct 2023 | 0.9735 | 0.9706 |
09 Oct 2023 | 0.9733 | 0.9704 |
06 Oct 2023 | 0.9720 | 0.9691 |
05 Oct 2023 | 0.9714 | 0.9685 |
04 Oct 2023 | 0.9703 | 0.9674 |
03 Oct 2023 | 0.9715 | 0.9686 |
02 Oct 2023 | 0.9715 | 0.9686 |
29 Sep 2023 | 0.9781 | 0.9752 |
28 Sep 2023 | 0.9769 | 0.9740 |
27 Sep 2023 | 0.9777 | 0.9748 |
26 Sep 2023 | 0.9774 | 0.9744 |
25 Sep 2023 | 0.9778 | 0.9749 |
22 Sep 2023 | 0.9770 | 0.9741 |
21 Sep 2023 | 0.9772 | 0.9743 |
20 Sep 2023 | 0.9776 | 0.9747 |
19 Sep 2023 | 0.9774 | 0.9745 |
18 Sep 2023 | 0.9767 | 0.9738 |
15 Sep 2023 | 0.9769 | 0.9740 |
14 Sep 2023 | 0.9763 | 0.9734 |
13 Sep 2023 | 0.9755 | 0.9726 |
12 Sep 2023 | 0.9757 | 0.9728 |
11 Sep 2023 | 0.9755 | 0.9725 |
08 Sep 2023 | 0.9752 | 0.9722 |
07 Sep 2023 | 0.9741 | 0.9712 |
06 Sep 2023 | 0.9745 | 0.9715 |
05 Sep 2023 | 0.9742 | 0.9713 |
04 Sep 2023 | 0.9745 | 0.9716 |
01 Sep 2023 | 0.9745 | 0.9716 |
31 Aug 2023 | 0.9735 | 0.9706 |
30 Aug 2023 | 0.9734 | 0.9705 |
29 Aug 2023 | 0.9724 | 0.9695 |
28 Aug 2023 | 0.9722 | 0.9693 |
25 Aug 2023 | 0.9718 | 0.9689 |
24 Aug 2023 | 0.9719 | 0.9690 |
23 Aug 2023 | 0.9710 | 0.9681 |
22 Aug 2023 | 0.9700 | 0.9671 |
21 Aug 2023 | 0.9700 | 0.9671 |
18 Aug 2023 | 0.9696 | 0.9667 |
17 Aug 2023 | 0.9691 | 0.9662 |
16 Aug 2023 | 0.9698 | 0.9669 |
15 Aug 2023 | 0.9694 | 0.9665 |
14 Aug 2023 | 0.9697 | 0.9668 |
11 Aug 2023 | 0.9700 | 0.9671 |
10 Aug 2023 | 0.9700 | 0.9671 |
09 Aug 2023 | 0.9696 | 0.9667 |
08 Aug 2023 | 0.9693 | 0.9664 |
07 Aug 2023 | 0.9693 | 0.9664 |
04 Aug 2023 | 0.9678 | 0.9649 |
03 Aug 2023 | 0.9686 | 0.9657 |
02 Aug 2023 | 0.9687 | 0.9658 |
01 Aug 2023 | 0.9694 | 0.9665 |
31 Jul 2023 | 0.9687 | 0.9658 |
28 Jul 2023 | 0.9677 | 0.9648 |
27 Jul 2023 | 0.9687 | 0.9658 |
26 Jul 2023 | 0.9675 | 0.9646 |
25 Jul 2023 | 0.9672 | 0.9643 |
24 Jul 2023 | 0.9670 | 0.9641 |
21 Jul 2023 | 0.9663 | 0.9634 |
20 Jul 2023 | 0.9666 | 0.9637 |
19 Jul 2023 | 0.9666 | 0.9637 |
18 Jul 2023 | 0.9658 | 0.9629 |
17 Jul 2023 | 0.9655 | 0.9626 |
14 Jul 2023 | 0.9658 | 0.9629 |
13 Jul 2023 | 0.9648 | 0.9619 |
12 Jul 2023 | 0.9638 | 0.9609 |
11 Jul 2023 | 0.9634 | 0.9606 |
10 Jul 2023 | 0.9625 | 0.9596 |
07 Jul 2023 | 0.9627 | 0.9598 |
06 Jul 2023 | 0.9633 | 0.9604 |
05 Jul 2023 | 0.9636 | 0.9608 |
04 Jul 2023 | 0.9631 | 0.9602 |
03 Jul 2023 | 0.9630 | 0.9602 |