Unit prices (Managed Funds history)
Perpetual Diversified Real Return Fund - Class W Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1303 | 1.1280 |
27 Jun 2024 | 1.1302 | 1.1279 |
26 Jun 2024 | 1.1303 | 1.1280 |
25 Jun 2024 | 1.1328 | 1.1306 |
24 Jun 2024 | 1.1326 | 1.1303 |
21 Jun 2024 | 1.1336 | 1.1313 |
20 Jun 2024 | 1.1327 | 1.1304 |
19 Jun 2024 | 1.1314 | 1.1292 |
18 Jun 2024 | 1.1319 | 1.1297 |
17 Jun 2024 | 1.1315 | 1.1292 |
14 Jun 2024 | 1.1324 | 1.1302 |
13 Jun 2024 | 1.1320 | 1.1297 |
12 Jun 2024 | 1.1300 | 1.1278 |
11 Jun 2024 | 1.1313 | 1.1291 |
07 Jun 2024 | 1.1345 | 1.1322 |
06 Jun 2024 | 1.1359 | 1.1336 |
05 Jun 2024 | 1.1355 | 1.1332 |
04 Jun 2024 | 1.1340 | 1.1318 |
03 Jun 2024 | 1.1329 | 1.1307 |
31 May 2024 | 1.1318 | 1.1295 |
30 May 2024 | 1.1298 | 1.1275 |
29 May 2024 | 1.1300 | 1.1278 |
28 May 2024 | 1.1326 | 1.1303 |
27 May 2024 | 1.1336 | 1.1313 |
24 May 2024 | 1.1335 | 1.1312 |
23 May 2024 | 1.1337 | 1.1314 |
22 May 2024 | 1.1364 | 1.1341 |
21 May 2024 | 1.1373 | 1.1350 |
20 May 2024 | 1.1373 | 1.1350 |
17 May 2024 | 1.1365 | 1.1342 |
16 May 2024 | 1.1363 | 1.1340 |
15 May 2024 | 1.1356 | 1.1333 |
14 May 2024 | 1.1339 | 1.1317 |
13 May 2024 | 1.1330 | 1.1308 |
10 May 2024 | 1.1334 | 1.1311 |
09 May 2024 | 1.1327 | 1.1305 |
08 May 2024 | 1.1335 | 1.1312 |
07 May 2024 | 1.1332 | 1.1310 |
06 May 2024 | 1.1310 | 1.1288 |
03 May 2024 | 1.1296 | 1.1273 |
02 May 2024 | 1.1284 | 1.1262 |
01 May 2024 | 1.1285 | 1.1262 |
30 Apr 2024 | 1.1285 | 1.1263 |
29 Apr 2024 | 1.1282 | 1.1260 |
26 Apr 2024 | 1.1264 | 1.1242 |
24 Apr 2024 | 1.1293 | 1.1270 |
23 Apr 2024 | 1.1298 | 1.1276 |
22 Apr 2024 | 1.1294 | 1.1271 |
19 Apr 2024 | 1.1288 | 1.1265 |
18 Apr 2024 | 1.1281 | 1.1259 |
17 Apr 2024 | 1.1280 | 1.1258 |
16 Apr 2024 | 1.1280 | 1.1257 |
15 Apr 2024 | 1.1298 | 1.1275 |
12 Apr 2024 | 1.1317 | 1.1295 |
11 Apr 2024 | 1.1309 | 1.1286 |
10 Apr 2024 | 1.1307 | 1.1284 |
09 Apr 2024 | 1.1321 | 1.1298 |
08 Apr 2024 | 1.1311 | 1.1288 |
05 Apr 2024 | 1.1319 | 1.1296 |
04 Apr 2024 | 1.1298 | 1.1276 |
03 Apr 2024 | 1.1318 | 1.1295 |
02 Apr 2024 | 1.1329 | 1.1306 |
28 Mar 2024 | 1.1359 | 1.1337 |
27 Mar 2024 | 1.1339 | 1.1316 |
26 Mar 2024 | 1.1317 | 1.1295 |
25 Mar 2024 | 1.1319 | 1.1297 |
22 Mar 2024 | 1.1320 | 1.1297 |
21 Mar 2024 | 1.1301 | 1.1279 |
20 Mar 2024 | 1.1293 | 1.1271 |
19 Mar 2024 | 1.1271 | 1.1249 |
18 Mar 2024 | 1.1257 | 1.1234 |
15 Mar 2024 | 1.1262 | 1.1239 |
14 Mar 2024 | 1.1264 | 1.1241 |
13 Mar 2024 | 1.1264 | 1.1242 |
12 Mar 2024 | 1.1263 | 1.1240 |
11 Mar 2024 | 1.1258 | 1.1236 |
08 Mar 2024 | 1.1259 | 1.1236 |
07 Mar 2024 | 1.1259 | 1.1237 |
06 Mar 2024 | 1.1247 | 1.1225 |
05 Mar 2024 | 1.1241 | 1.1219 |
04 Mar 2024 | 1.1243 | 1.1221 |
01 Mar 2024 | 1.1243 | 1.1220 |
29 Feb 2024 | 1.1217 | 1.1195 |
28 Feb 2024 | 1.1204 | 1.1182 |
27 Feb 2024 | 1.1188 | 1.1166 |
26 Feb 2024 | 1.1195 | 1.1173 |
23 Feb 2024 | 1.1197 | 1.1174 |
22 Feb 2024 | 1.1196 | 1.1174 |
21 Feb 2024 | 1.1191 | 1.1168 |
20 Feb 2024 | 1.1181 | 1.1159 |
19 Feb 2024 | 1.1185 | 1.1163 |
16 Feb 2024 | 1.1187 | 1.1165 |
15 Feb 2024 | 1.1185 | 1.1163 |
14 Feb 2024 | 1.1165 | 1.1143 |
13 Feb 2024 | 1.1164 | 1.1141 |
12 Feb 2024 | 1.1176 | 1.1154 |
09 Feb 2024 | 1.1172 | 1.1150 |
08 Feb 2024 | 1.1182 | 1.1160 |
07 Feb 2024 | 1.1177 | 1.1154 |
06 Feb 2024 | 1.1182 | 1.1160 |
05 Feb 2024 | 1.1174 | 1.1152 |
02 Feb 2024 | 1.1190 | 1.1168 |
01 Feb 2024 | 1.1195 | 1.1173 |
31 Jan 2024 | 1.1164 | 1.1142 |
30 Jan 2024 | 1.1149 | 1.1127 |
29 Jan 2024 | 1.1146 | 1.1123 |
25 Jan 2024 | 1.1132 | 1.1110 |
24 Jan 2024 | 1.1108 | 1.1086 |
23 Jan 2024 | 1.1104 | 1.1082 |
22 Jan 2024 | 1.1098 | 1.1076 |
19 Jan 2024 | 1.1088 | 1.1066 |
18 Jan 2024 | 1.1083 | 1.1061 |
17 Jan 2024 | 1.1078 | 1.1056 |
16 Jan 2024 | 1.1093 | 1.1071 |
15 Jan 2024 | 1.1101 | 1.1079 |
12 Jan 2024 | 1.1090 | 1.1068 |
11 Jan 2024 | 1.1081 | 1.1059 |
10 Jan 2024 | 1.1061 | 1.1039 |
09 Jan 2024 | 1.1071 | 1.1048 |
08 Jan 2024 | 1.1064 | 1.1042 |
05 Jan 2024 | 1.1056 | 1.1034 |
04 Jan 2024 | 1.1058 | 1.1036 |
03 Jan 2024 | 1.1066 | 1.1044 |
02 Jan 2024 | 1.1078 | 1.1056 |
29 Dec 2023 | 1.1131 | 1.1108 |
28 Dec 2023 | 1.1117 | 1.1095 |
27 Dec 2023 | 1.1116 | 1.1094 |
22 Dec 2023 | 1.1107 | 1.1085 |
21 Dec 2023 | 1.1102 | 1.1079 |
20 Dec 2023 | 1.1096 | 1.1074 |
19 Dec 2023 | 1.1094 | 1.1071 |
18 Dec 2023 | 1.1093 | 1.1071 |
15 Dec 2023 | 1.1092 | 1.1070 |
14 Dec 2023 | 1.1105 | 1.1083 |
13 Dec 2023 | 1.1079 | 1.1057 |
12 Dec 2023 | 1.1054 | 1.1032 |
11 Dec 2023 | 1.1051 | 1.1029 |
08 Dec 2023 | 1.1053 | 1.1031 |
07 Dec 2023 | 1.1063 | 1.1041 |
06 Dec 2023 | 1.1055 | 1.1033 |
05 Dec 2023 | 1.1048 | 1.1026 |
04 Dec 2023 | 1.1044 | 1.1022 |
01 Dec 2023 | 1.1053 | 1.1031 |
30 Nov 2023 | 1.1021 | 1.0999 |
29 Nov 2023 | 1.1021 | 1.0999 |
28 Nov 2023 | 1.1015 | 1.0993 |
27 Nov 2023 | 1.1009 | 1.0987 |
24 Nov 2023 | 1.1021 | 1.0999 |
23 Nov 2023 | 1.1025 | 1.1003 |
22 Nov 2023 | 1.1039 | 1.1016 |
21 Nov 2023 | 1.1038 | 1.1016 |
20 Nov 2023 | 1.1046 | 1.1024 |
17 Nov 2023 | 1.1059 | 1.1037 |
16 Nov 2023 | 1.1062 | 1.1040 |
15 Nov 2023 | 1.1047 | 1.1025 |
14 Nov 2023 | 1.1052 | 1.1029 |
13 Nov 2023 | 1.1048 | 1.1026 |
10 Nov 2023 | 1.1057 | 1.1035 |
09 Nov 2023 | 1.1035 | 1.1013 |
08 Nov 2023 | 1.1050 | 1.1028 |
07 Nov 2023 | 1.1049 | 1.1027 |
06 Nov 2023 | 1.1030 | 1.1008 |
03 Nov 2023 | 1.1040 | 1.1018 |
02 Nov 2023 | 1.1041 | 1.1019 |
01 Nov 2023 | 1.1038 | 1.1016 |
31 Oct 2023 | 1.1031 | 1.1009 |
30 Oct 2023 | 1.1012 | 1.0990 |
27 Oct 2023 | 1.1024 | 1.1002 |
26 Oct 2023 | 1.1057 | 1.1035 |
25 Oct 2023 | 1.1053 | 1.1031 |
24 Oct 2023 | 1.1049 | 1.1027 |
23 Oct 2023 | 1.1056 | 1.1034 |
20 Oct 2023 | 1.1068 | 1.1045 |
19 Oct 2023 | 1.1065 | 1.1043 |
18 Oct 2023 | 1.1065 | 1.1043 |
17 Oct 2023 | 1.1066 | 1.1044 |
16 Oct 2023 | 1.1083 | 1.1061 |
13 Oct 2023 | 1.1104 | 1.1082 |
12 Oct 2023 | 1.1082 | 1.1060 |
11 Oct 2023 | 1.1047 | 1.1025 |
10 Oct 2023 | 1.1042 | 1.1019 |
09 Oct 2023 | 1.1040 | 1.1018 |
06 Oct 2023 | 1.1037 | 1.1014 |
05 Oct 2023 | 1.1037 | 1.1015 |
04 Oct 2023 | 1.1048 | 1.1026 |
03 Oct 2023 | 1.1061 | 1.1039 |
02 Oct 2023 | 1.1061 | 1.1039 |
29 Sep 2023 | 1.1046 | 1.1024 |
28 Sep 2023 | 1.1050 | 1.1027 |
27 Sep 2023 | 1.1062 | 1.1040 |
26 Sep 2023 | 1.1063 | 1.1040 |
25 Sep 2023 | 1.1080 | 1.1058 |
22 Sep 2023 | 1.1069 | 1.1047 |
21 Sep 2023 | 1.1077 | 1.1055 |
20 Sep 2023 | 1.1070 | 1.1048 |
19 Sep 2023 | 1.1088 | 1.1066 |
18 Sep 2023 | 1.1108 | 1.1086 |
15 Sep 2023 | 1.1112 | 1.1090 |
14 Sep 2023 | 1.1097 | 1.1074 |
13 Sep 2023 | 1.1087 | 1.1065 |
12 Sep 2023 | 1.1090 | 1.1068 |
11 Sep 2023 | 1.1079 | 1.1056 |
08 Sep 2023 | 1.1091 | 1.1069 |
07 Sep 2023 | 1.1097 | 1.1075 |
06 Sep 2023 | 1.1103 | 1.1081 |
05 Sep 2023 | 1.1114 | 1.1092 |
04 Sep 2023 | 1.1103 | 1.1081 |
01 Sep 2023 | 1.1107 | 1.1084 |
31 Aug 2023 | 1.1090 | 1.1068 |
30 Aug 2023 | 1.1086 | 1.1064 |
29 Aug 2023 | 1.1088 | 1.1066 |
28 Aug 2023 | 1.1081 | 1.1059 |
25 Aug 2023 | 1.1088 | 1.1066 |
24 Aug 2023 | 1.1078 | 1.1056 |
23 Aug 2023 | 1.1065 | 1.1043 |
22 Aug 2023 | 1.1055 | 1.1032 |
21 Aug 2023 | 1.1062 | 1.1040 |
18 Aug 2023 | 1.1073 | 1.1051 |
17 Aug 2023 | 1.1060 | 1.1038 |
16 Aug 2023 | 1.1041 | 1.1019 |
15 Aug 2023 | 1.1031 | 1.1009 |
14 Aug 2023 | 1.1047 | 1.1025 |
11 Aug 2023 | 1.1061 | 1.1039 |
10 Aug 2023 | 1.1050 | 1.1028 |
09 Aug 2023 | 1.1057 | 1.1035 |
08 Aug 2023 | 1.1071 | 1.1049 |
07 Aug 2023 | 1.1071 | 1.1049 |
04 Aug 2023 | 1.1057 | 1.1035 |
03 Aug 2023 | 1.1063 | 1.1041 |
02 Aug 2023 | 1.1066 | 1.1044 |
01 Aug 2023 | 1.1055 | 1.1033 |
31 Jul 2023 | 1.1016 | 1.0994 |
28 Jul 2023 | 1.1027 | 1.1005 |
27 Jul 2023 | 1.1002 | 1.0980 |
26 Jul 2023 | 1.0995 | 1.0973 |
25 Jul 2023 | 1.0973 | 1.0951 |
24 Jul 2023 | 1.0982 | 1.0960 |
21 Jul 2023 | 1.0984 | 1.0962 |
20 Jul 2023 | 1.0966 | 1.0944 |
19 Jul 2023 | 1.0989 | 1.0967 |
18 Jul 2023 | 1.0950 | 1.0928 |
17 Jul 2023 | 1.0937 | 1.0915 |
14 Jul 2023 | 1.0931 | 1.0909 |
13 Jul 2023 | 1.0920 | 1.0898 |
12 Jul 2023 | 1.0928 | 1.0906 |
11 Jul 2023 | 1.0949 | 1.0927 |
10 Jul 2023 | 1.0927 | 1.0905 |
07 Jul 2023 | 1.0909 | 1.0888 |
06 Jul 2023 | 1.0934 | 1.0912 |
05 Jul 2023 | 1.0936 | 1.0914 |
04 Jul 2023 | 1.0932 | 1.0910 |
03 Jul 2023 | 1.0933 | 1.0911 |