Unit prices (Managed Funds history)
Capital Group New Perspective Fund (AU)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.2589 | 2.2589 |
| 19 Nov 2024 | 2.2495 | 2.2495 |
| 18 Nov 2024 | 2.2508 | 2.2508 |
| 15 Nov 2024 | 2.2574 | 2.2574 |
| 14 Nov 2024 | 2.2928 | 2.2928 |
| 13 Nov 2024 | 2.2928 | 2.2928 |
| 12 Nov 2024 | 2.2793 | 2.2793 |
| 11 Nov 2024 | 2.2906 | 2.2906 |
| 08 Nov 2024 | 2.2783 | 2.2783 |
| 07 Nov 2024 | 2.2478 | 2.2478 |
| 06 Nov 2024 | 2.2643 | 2.2643 |
| 05 Nov 2024 | 2.2208 | 2.2208 |
| 04 Nov 2024 | 2.2126 | 2.2126 |
| 01 Nov 2024 | 2.2126 | 2.2126 |
| 31 Oct 2024 | 2.2033 | 2.2033 |
| 30 Oct 2024 | 2.2440 | 2.2440 |
| 29 Oct 2024 | 2.2605 | 2.2605 |
| 28 Oct 2024 | 2.2482 | 2.2482 |
| 25 Oct 2024 | 2.2354 | 2.2354 |
| 24 Oct 2024 | 2.2231 | 2.2231 |
| 23 Oct 2024 | 2.2178 | 2.2178 |
| 22 Oct 2024 | 2.2267 | 2.2267 |
| 21 Oct 2024 | 2.2379 | 2.2379 |
| 18 Oct 2024 | 2.2334 | 2.2334 |
| 17 Oct 2024 | 2.2240 | 2.2240 |
| 16 Oct 2024 | 2.2270 | 2.2270 |
| 15 Oct 2024 | 2.2123 | 2.2123 |
| 14 Oct 2024 | 2.2371 | 2.2371 |
| 11 Oct 2024 | 2.2189 | 2.2189 |
| 10 Oct 2024 | 2.2125 | 2.2125 |
| 09 Oct 2024 | 2.2255 | 2.2255 |
| 08 Oct 2024 | 2.2032 | 2.2032 |
| 07 Oct 2024 | 2.2032 | 2.2032 |
| 04 Oct 2024 | 2.1851 | 2.1851 |
| 03 Oct 2024 | 2.1527 | 2.1527 |
| 02 Oct 2024 | 2.1516 | 2.1516 |
| 01 Oct 2024 | 2.1499 | 2.1499 |
| 30 Sep 2024 | 2.1581 | 2.1581 |
| 27 Sep 2024 | 2.1641 | 2.1641 |
| 26 Sep 2024 | 2.1747 | 2.1747 |
| 25 Sep 2024 | 2.1718 | 2.1718 |
| 24 Sep 2024 | 2.1524 | 2.1524 |
| 23 Sep 2024 | 2.1501 | 2.1501 |
| 20 Sep 2024 | 2.1585 | 2.1585 |
| 19 Sep 2024 | 2.1685 | 2.1685 |
| 18 Sep 2024 | 2.1474 | 2.1474 |
| 17 Sep 2024 | 2.1551 | 2.1551 |
| 16 Sep 2024 | 2.1551 | 2.1551 |
| 13 Sep 2024 | 2.1659 | 2.1659 |
| 12 Sep 2024 | 2.1500 | 2.1500 |
| 11 Sep 2024 | 2.1436 | 2.1436 |
| 10 Sep 2024 | 2.1200 | 2.1200 |
| 09 Sep 2024 | 2.1195 | 2.1195 |
| 06 Sep 2024 | 2.0931 | 2.0931 |
| 05 Sep 2024 | 2.1108 | 2.1108 |
| 04 Sep 2024 | 2.1238 | 2.1238 |
| 03 Sep 2024 | 2.1333 | 2.1333 |
| 02 Sep 2024 | 2.1333 | 2.1333 |
| 30 Aug 2024 | 2.1606 | 2.1606 |
| 29 Aug 2024 | 2.1365 | 2.1365 |
| 28 Aug 2024 | 2.1365 | 2.1365 |
| 27 Aug 2024 | 2.1454 | 2.1454 |
| 26 Aug 2024 | 2.1443 | 2.1443 |
| 23 Aug 2024 | 2.1467 | 2.1467 |
| 22 Aug 2024 | 2.1533 | 2.1533 |
| 21 Aug 2024 | 2.1545 | 2.1545 |
| 20 Aug 2024 | 2.1451 | 2.1451 |
| 19 Aug 2024 | 2.1540 | 2.1540 |
| 16 Aug 2024 | 2.1547 | 2.1547 |
| 15 Aug 2024 | 2.1547 | 2.1547 |
| 14 Aug 2024 | 2.1395 | 2.1395 |
| 13 Aug 2024 | 2.1201 | 2.1201 |
| 12 Aug 2024 | 2.1030 | 2.1030 |
| 09 Aug 2024 | 2.1079 | 2.1079 |
| 08 Aug 2024 | 2.0944 | 2.0944 |
| 07 Aug 2024 | 2.0608 | 2.0608 |
| 06 Aug 2024 | 2.0709 | 2.0709 |
| 05 Aug 2024 | 2.0586 | 2.0586 |
| 02 Aug 2024 | 2.0999 | 2.0999 |
| 01 Aug 2024 | 2.1477 | 2.1477 |
| 31 Jul 2024 | 2.1684 | 2.1684 |
| 30 Jul 2024 | 2.1336 | 2.1336 |
| 29 Jul 2024 | 2.1372 | 2.1372 |
| 26 Jul 2024 | 2.1350 | 2.1350 |
| 25 Jul 2024 | 2.1162 | 2.1162 |
| 24 Jul 2024 | 2.1215 | 2.1215 |
| 23 Jul 2024 | 2.1634 | 2.1634 |
| 22 Jul 2024 | 2.1523 | 2.1523 |
| 19 Jul 2024 | 2.1523 | 2.1523 |
| 18 Jul 2024 | 2.1224 | 2.1224 |
| 17 Jul 2024 | 2.1319 | 2.1319 |
| 16 Jul 2024 | 2.1702 | 2.1702 |
| 15 Jul 2024 | 2.1567 | 2.1567 |
| 12 Jul 2024 | 2.1521 | 2.1521 |
| 11 Jul 2024 | 2.1492 | 2.1492 |
| 10 Jul 2024 | 2.1628 | 2.1628 |
| 09 Jul 2024 | 2.1416 | 2.1416 |
| 08 Jul 2024 | 2.1510 | 2.1510 |
| 05 Jul 2024 | 2.1468 | 2.1468 |
| 04 Jul 2024 | 2.1468 | 2.1468 |
| 03 Jul 2024 | 2.1425 | 2.1425 |
| 02 Jul 2024 | 2.1351 | 2.1351 |
| 01 Jul 2024 | 2.1153 | 2.1153 |
| 28 Jun 2024 | 2.2483 | 2.2483 |
| 27 Jun 2024 | 2.2684 | 2.2684 |
| 26 Jun 2024 | 2.2653 | 2.2653 |
| 25 Jun 2024 | 2.2704 | 2.2704 |
| 24 Jun 2024 | 2.2538 | 2.2538 |
| 21 Jun 2024 | 2.2583 | 2.2583 |
| 20 Jun 2024 | 2.2627 | 2.2627 |
| 19 Jun 2024 | 2.2627 | 2.2627 |
| 18 Jun 2024 | 2.2634 | 2.2634 |
| 17 Jun 2024 | 2.2734 | 2.2734 |
| 14 Jun 2024 | 2.2561 | 2.2561 |
| 13 Jun 2024 | 2.2605 | 2.2605 |
| 12 Jun 2024 | 2.2550 | 2.2550 |
| 11 Jun 2024 | 2.2475 | 2.2475 |
| 07 Jun 2024 | 2.2596 | 2.2596 |
| 06 Jun 2024 | 2.2421 | 2.2421 |
| 05 Jun 2024 | 2.2428 | 2.2428 |
| 04 Jun 2024 | 2.2079 | 2.2079 |
| 03 Jun 2024 | 2.1993 | 2.1993 |
| 31 May 2024 | 2.2031 | 2.2031 |
| 30 May 2024 | 2.1969 | 2.1969 |
| 29 May 2024 | 2.2113 | 2.2113 |
| 28 May 2024 | 2.2232 | 2.2232 |
| 27 May 2024 | 2.2232 | 2.2232 |
| 24 May 2024 | 2.2371 | 2.2371 |
| 23 May 2024 | 2.2328 | 2.2328 |
| 22 May 2024 | 2.2410 | 2.2410 |
| 21 May 2024 | 2.2310 | 2.2310 |
| 20 May 2024 | 2.2310 | 2.2310 |
| 17 May 2024 | 2.2162 | 2.2162 |
| 16 May 2024 | 2.2200 | 2.2200 |
| 15 May 2024 | 2.2232 | 2.2232 |
| 14 May 2024 | 2.2201 | 2.2201 |
| 13 May 2024 | 2.2133 | 2.2133 |
| 10 May 2024 | 2.2091 | 2.2091 |
| 09 May 2024 | 2.2004 | 2.2004 |
| 08 May 2024 | 2.2004 | 2.2004 |
| 07 May 2024 | 2.1955 | 2.1955 |
| 06 May 2024 | 2.1837 | 2.1837 |
| 03 May 2024 | 2.1595 | 2.1595 |
| 02 May 2024 | 2.1564 | 2.1564 |
| 01 May 2024 | 2.1564 | 2.1564 |
| 30 Apr 2024 | 2.1709 | 2.1709 |
| 29 Apr 2024 | 2.1690 | 2.1690 |
| 26 Apr 2024 | 2.1742 | 2.1742 |
| 24 Apr 2024 | 2.1730 | 2.1730 |
| 23 Apr 2024 | 2.1793 | 2.1793 |
| 22 Apr 2024 | 2.1563 | 2.1563 |
| 19 Apr 2024 | 2.1483 | 2.1483 |
| 18 Apr 2024 | 2.1708 | 2.1708 |
| 17 Apr 2024 | 2.1702 | 2.1702 |
| 16 Apr 2024 | 2.1896 | 2.1896 |
| 15 Apr 2024 | 2.1859 | 2.1859 |
| 12 Apr 2024 | 2.2053 | 2.2053 |
| 11 Apr 2024 | 2.2166 | 2.2166 |
| 10 Apr 2024 | 2.2141 | 2.2141 |
| 09 Apr 2024 | 2.1949 | 2.1949 |
| 08 Apr 2024 | 2.1999 | 2.1999 |
| 05 Apr 2024 | 2.2038 | 2.2038 |
| 04 Apr 2024 | 2.1876 | 2.1876 |
| 03 Apr 2024 | 2.2151 | 2.2151 |
| 02 Apr 2024 | 2.2201 | 2.2201 |
| 28 Mar 2024 | 2.2362 | 2.2362 |
| 27 Mar 2024 | 2.2351 | 2.2351 |
| 26 Mar 2024 | 2.2283 | 2.2283 |
| 25 Mar 2024 | 2.2283 | 2.2283 |
| 22 Mar 2024 | 2.2434 | 2.2434 |
| 21 Mar 2024 | 2.2310 | 2.2310 |
| 20 Mar 2024 | 2.2174 | 2.2174 |
| 19 Mar 2024 | 2.2118 | 2.2118 |
| 18 Mar 2024 | 2.2006 | 2.2006 |
| 15 Mar 2024 | 2.1883 | 2.1883 |
| 14 Mar 2024 | 2.1995 | 2.1995 |
| 13 Mar 2024 | 2.1952 | 2.1952 |
| 12 Mar 2024 | 2.1996 | 2.1996 |
| 11 Mar 2024 | 2.1735 | 2.1735 |
| 08 Mar 2024 | 2.1786 | 2.1786 |
| 07 Mar 2024 | 2.1955 | 2.1955 |
| 06 Mar 2024 | 2.1818 | 2.1818 |
| 05 Mar 2024 | 2.1862 | 2.1862 |
| 04 Mar 2024 | 2.2124 | 2.2124 |
| 01 Mar 2024 | 2.2070 | 2.2070 |
| 29 Feb 2024 | 2.1883 | 2.1883 |
| 28 Feb 2024 | 2.1909 | 2.1909 |
| 27 Feb 2024 | 2.1809 | 2.1809 |
| 26 Feb 2024 | 2.1791 | 2.1791 |
| 23 Feb 2024 | 2.1767 | 2.1767 |
| 22 Feb 2024 | 2.1805 | 2.1805 |
| 21 Feb 2024 | 2.1369 | 2.1369 |
| 20 Feb 2024 | 2.1345 | 2.1345 |
| 19 Feb 2024 | 2.1345 | 2.1345 |
| 16 Feb 2024 | 2.1521 | 2.1521 |
| 15 Feb 2024 | 2.1615 | 2.1615 |
| 14 Feb 2024 | 2.1485 | 2.1485 |
| 13 Feb 2024 | 2.1373 | 2.1373 |
| 12 Feb 2024 | 2.1423 | 2.1423 |
| 09 Feb 2024 | 2.1474 | 2.1474 |
| 08 Feb 2024 | 2.1448 | 2.1448 |
| 07 Feb 2024 | 2.1330 | 2.1330 |
| 06 Feb 2024 | 2.1193 | 2.1193 |
| 05 Feb 2024 | 2.1244 | 2.1244 |
| 02 Feb 2024 | 2.1183 | 2.1183 |
| 01 Feb 2024 | 2.0884 | 2.0884 |
| 31 Jan 2024 | 2.0647 | 2.0647 |
| 30 Jan 2024 | 2.0779 | 2.0779 |
| 29 Jan 2024 | 2.0773 | 2.0773 |
| 25 Jan 2024 | 2.0625 | 2.0625 |
| 24 Jan 2024 | 2.0600 | 2.0600 |
| 23 Jan 2024 | 2.0476 | 2.0476 |
| 22 Jan 2024 | 2.0476 | 2.0476 |
| 19 Jan 2024 | 2.0384 | 2.0384 |
| 18 Jan 2024 | 2.0272 | 2.0272 |
| 17 Jan 2024 | 2.0142 | 2.0142 |
| 16 Jan 2024 | 2.0186 | 2.0186 |
| 15 Jan 2024 | 2.0186 | 2.0186 |
| 12 Jan 2024 | 2.0057 | 2.0057 |
| 11 Jan 2024 | 1.9995 | 1.9995 |
| 10 Jan 2024 | 1.9983 | 1.9983 |
| 09 Jan 2024 | 1.9915 | 1.9915 |
| 08 Jan 2024 | 1.9896 | 1.9896 |
| 05 Jan 2024 | 1.9667 | 1.9667 |
| 04 Jan 2024 | 1.9723 | 1.9723 |
| 03 Jan 2024 | 1.9630 | 1.9630 |
| 02 Jan 2024 | 1.9736 | 1.9736 |
| 29 Dec 2023 | 1.9823 | 1.9823 |
| 28 Dec 2023 | 1.9815 | 1.9815 |
| 27 Dec 2023 | 1.9791 | 1.9791 |
| 22 Dec 2023 | 1.9743 | 1.9743 |
| 21 Dec 2023 | 1.9731 | 1.9731 |
| 20 Dec 2023 | 1.9706 | 1.9706 |
| 19 Dec 2023 | 1.9878 | 1.9878 |
| 18 Dec 2023 | 1.9923 | 1.9923 |
| 15 Dec 2023 | 1.9841 | 1.9841 |
| 14 Dec 2023 | 1.9842 | 1.9842 |
| 13 Dec 2023 | 1.9792 | 1.9792 |
| 12 Dec 2023 | 1.9843 | 1.9843 |
| 11 Dec 2023 | 1.9731 | 1.9731 |
| 08 Dec 2023 | 1.9588 | 1.9588 |
| 07 Dec 2023 | 1.9421 | 1.9421 |
| 06 Dec 2023 | 1.9471 | 1.9471 |
| 05 Dec 2023 | 1.9496 | 1.9496 |
| 04 Dec 2023 | 1.9359 | 1.9359 |
| 01 Dec 2023 | 1.9311 | 1.9311 |
| 30 Nov 2023 | 1.9392 | 1.9392 |
| 29 Nov 2023 | 1.9361 | 1.9361 |
| 28 Nov 2023 | 1.9262 | 1.9262 |
| 27 Nov 2023 | 1.9375 | 1.9375 |
| 24 Nov 2023 | 1.9500 | 1.9500 |
| 23 Nov 2023 | 1.9500 | 1.9500 |
| 22 Nov 2023 | 1.9576 | 1.9576 |
| 21 Nov 2023 | 1.9495 | 1.9495 |