Unit prices (Managed Funds history)
Perpetual Industrial Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7910 | 1.7867 |
| 19 Nov 2024 | 1.7988 | 1.7945 |
| 18 Nov 2024 | 1.7875 | 1.7832 |
| 15 Nov 2024 | 1.7892 | 1.7849 |
| 14 Nov 2024 | 1.7752 | 1.7709 |
| 13 Nov 2024 | 1.7634 | 1.7591 |
| 12 Nov 2024 | 1.7632 | 1.7589 |
| 11 Nov 2024 | 1.7578 | 1.7536 |
| 08 Nov 2024 | 1.7529 | 1.7487 |
| 07 Nov 2024 | 1.7294 | 1.7253 |
| 06 Nov 2024 | 1.7185 | 1.7144 |
| 05 Nov 2024 | 1.6946 | 1.6905 |
| 04 Nov 2024 | 1.7046 | 1.7006 |
| 01 Nov 2024 | 1.7001 | 1.6961 |
| 31 Oct 2024 | 1.7118 | 1.7077 |
| 30 Oct 2024 | 1.7158 | 1.7117 |
| 29 Oct 2024 | 1.7244 | 1.7203 |
| 28 Oct 2024 | 1.7100 | 1.7059 |
| 25 Oct 2024 | 1.7091 | 1.7050 |
| 24 Oct 2024 | 1.7068 | 1.7027 |
| 23 Oct 2024 | 1.7044 | 1.7003 |
| 22 Oct 2024 | 1.7061 | 1.7020 |
| 21 Oct 2024 | 1.7321 | 1.7280 |
| 18 Oct 2024 | 1.7194 | 1.7152 |
| 17 Oct 2024 | 1.7339 | 1.7298 |
| 16 Oct 2024 | 1.7130 | 1.7089 |
| 15 Oct 2024 | 1.7144 | 1.7102 |
| 14 Oct 2024 | 1.7012 | 1.6971 |
| 11 Oct 2024 | 1.6904 | 1.6863 |
| 10 Oct 2024 | 1.7030 | 1.6989 |
| 09 Oct 2024 | 1.6983 | 1.6942 |
| 08 Oct 2024 | 1.6952 | 1.6912 |
| 07 Oct 2024 | 1.6952 | 1.6912 |
| 04 Oct 2024 | 1.6836 | 1.6796 |
| 03 Oct 2024 | 1.6912 | 1.6872 |
| 02 Oct 2024 | 1.6862 | 1.6821 |
| 01 Oct 2024 | 1.6866 | 1.6825 |
| 30 Sep 2024 | 1.6932 | 1.6892 |
| 27 Sep 2024 | 1.6858 | 1.6817 |
| 26 Sep 2024 | 1.6951 | 1.6911 |
| 25 Sep 2024 | 1.6792 | 1.6751 |
| 24 Sep 2024 | 1.6904 | 1.6864 |
| 23 Sep 2024 | 1.7064 | 1.7024 |
| 20 Sep 2024 | 1.7193 | 1.7152 |
| 19 Sep 2024 | 1.7143 | 1.7102 |
| 18 Sep 2024 | 1.7115 | 1.7074 |
| 17 Sep 2024 | 1.7095 | 1.7054 |
| 16 Sep 2024 | 1.7066 | 1.7025 |
| 13 Sep 2024 | 1.6974 | 1.6933 |
| 12 Sep 2024 | 1.6975 | 1.6935 |
| 11 Sep 2024 | 1.6808 | 1.6767 |
| 10 Sep 2024 | 1.6882 | 1.6841 |
| 09 Sep 2024 | 1.6823 | 1.6782 |
| 06 Sep 2024 | 1.6906 | 1.6866 |
| 05 Sep 2024 | 1.6804 | 1.6764 |
| 04 Sep 2024 | 1.6729 | 1.6689 |
| 03 Sep 2024 | 1.6996 | 1.6956 |
| 02 Sep 2024 | 1.6948 | 1.6908 |
| 30 Aug 2024 | 1.6849 | 1.6809 |
| 29 Aug 2024 | 1.6792 | 1.6751 |
| 28 Aug 2024 | 1.6785 | 1.6745 |
| 27 Aug 2024 | 1.6734 | 1.6694 |
| 26 Aug 2024 | 1.6830 | 1.6790 |
| 23 Aug 2024 | 1.6737 | 1.6697 |
| 22 Aug 2024 | 1.6699 | 1.6659 |
| 21 Aug 2024 | 1.6677 | 1.6637 |
| 20 Aug 2024 | 1.6716 | 1.6676 |
| 19 Aug 2024 | 1.6703 | 1.6663 |
| 16 Aug 2024 | 1.6767 | 1.6727 |
| 15 Aug 2024 | 1.6579 | 1.6539 |
| 14 Aug 2024 | 1.6541 | 1.6502 |
| 13 Aug 2024 | 1.6339 | 1.6299 |
| 12 Aug 2024 | 1.6313 | 1.6274 |
| 09 Aug 2024 | 1.6210 | 1.6171 |
| 08 Aug 2024 | 1.6034 | 1.5995 |
| 07 Aug 2024 | 1.5942 | 1.5904 |
| 06 Aug 2024 | 1.5921 | 1.5883 |
| 05 Aug 2024 | 1.5921 | 1.5883 |
| 02 Aug 2024 | 1.6490 | 1.6451 |
| 01 Aug 2024 | 1.6901 | 1.6861 |
| 31 Jul 2024 | 1.6914 | 1.6873 |
| 30 Jul 2024 | 1.6645 | 1.6605 |
| 29 Jul 2024 | 1.6653 | 1.6614 |
| 26 Jul 2024 | 1.6518 | 1.6478 |
| 25 Jul 2024 | 1.6390 | 1.6350 |
| 24 Jul 2024 | 1.6540 | 1.6501 |
| 23 Jul 2024 | 1.6602 | 1.6562 |
| 22 Jul 2024 | 1.6464 | 1.6425 |
| 19 Jul 2024 | 1.6517 | 1.6477 |
| 18 Jul 2024 | 1.6605 | 1.6566 |
| 17 Jul 2024 | 1.6642 | 1.6602 |
| 16 Jul 2024 | 1.6518 | 1.6479 |
| 15 Jul 2024 | 1.6480 | 1.6440 |
| 12 Jul 2024 | 1.6404 | 1.6365 |
| 11 Jul 2024 | 1.6226 | 1.6187 |
| 10 Jul 2024 | 1.6116 | 1.6077 |
| 09 Jul 2024 | 1.6104 | 1.6066 |
| 08 Jul 2024 | 1.5968 | 1.5930 |
| 05 Jul 2024 | 1.6016 | 1.5978 |
| 04 Jul 2024 | 1.6022 | 1.5984 |
| 03 Jul 2024 | 1.5889 | 1.5851 |
| 02 Jul 2024 | 1.5900 | 1.5862 |
| 01 Jul 2024 | 1.5993 | 1.5954 |
| 28 Jun 2024 | 1.6192 | 1.6153 |
| 27 Jun 2024 | 1.6131 | 1.6092 |
| 26 Jun 2024 | 1.6132 | 1.6093 |
| 25 Jun 2024 | 1.6314 | 1.6274 |
| 24 Jun 2024 | 1.6146 | 1.6107 |
| 21 Jun 2024 | 1.6238 | 1.6199 |
| 20 Jun 2024 | 1.6204 | 1.6165 |
| 19 Jun 2024 | 1.6139 | 1.6101 |
| 18 Jun 2024 | 1.6164 | 1.6126 |
| 17 Jun 2024 | 1.6011 | 1.5973 |
| 14 Jun 2024 | 1.5960 | 1.5922 |
| 13 Jun 2024 | 1.5963 | 1.5925 |
| 12 Jun 2024 | 1.5872 | 1.5834 |
| 11 Jun 2024 | 1.5980 | 1.5942 |
| 07 Jun 2024 | 1.6184 | 1.6146 |
| 06 Jun 2024 | 1.6111 | 1.6073 |
| 05 Jun 2024 | 1.5995 | 1.5957 |
| 04 Jun 2024 | 1.5884 | 1.5846 |
| 03 Jun 2024 | 1.5823 | 1.5785 |
| 31 May 2024 | 1.5718 | 1.5681 |
| 30 May 2024 | 1.5609 | 1.5572 |
| 29 May 2024 | 1.5632 | 1.5594 |
| 28 May 2024 | 1.5836 | 1.5798 |
| 27 May 2024 | 1.5960 | 1.5922 |
| 24 May 2024 | 1.5802 | 1.5764 |
| 23 May 2024 | 1.5946 | 1.5907 |
| 22 May 2024 | 1.5977 | 1.5939 |
| 21 May 2024 | 1.6022 | 1.5983 |
| 20 May 2024 | 1.6038 | 1.6000 |
| 17 May 2024 | 1.5994 | 1.5956 |
| 16 May 2024 | 1.6116 | 1.6078 |
| 15 May 2024 | 1.5888 | 1.5850 |
| 14 May 2024 | 1.5848 | 1.5810 |
| 13 May 2024 | 1.5864 | 1.5826 |
| 10 May 2024 | 1.5825 | 1.5787 |
| 09 May 2024 | 1.5766 | 1.5729 |
| 08 May 2024 | 1.5945 | 1.5907 |
| 07 May 2024 | 1.5952 | 1.5913 |
| 06 May 2024 | 1.5734 | 1.5696 |
| 03 May 2024 | 1.5604 | 1.5567 |
| 02 May 2024 | 1.5475 | 1.5438 |
| 01 May 2024 | 1.5434 | 1.5397 |
| 30 Apr 2024 | 1.5580 | 1.5542 |
| 29 Apr 2024 | 1.5491 | 1.5454 |
| 26 Apr 2024 | 1.5314 | 1.5277 |
| 24 Apr 2024 | 1.5516 | 1.5479 |
| 23 Apr 2024 | 1.5532 | 1.5495 |
| 22 Apr 2024 | 1.5404 | 1.5367 |
| 19 Apr 2024 | 1.5234 | 1.5197 |
| 18 Apr 2024 | 1.5362 | 1.5326 |
| 17 Apr 2024 | 1.5333 | 1.5297 |
| 16 Apr 2024 | 1.5330 | 1.5293 |
| 15 Apr 2024 | 1.5566 | 1.5528 |
| 12 Apr 2024 | 1.5709 | 1.5671 |
| 11 Apr 2024 | 1.5767 | 1.5729 |
| 10 Apr 2024 | 1.5927 | 1.5889 |
| 09 Apr 2024 | 1.5910 | 1.5872 |
| 08 Apr 2024 | 1.5864 | 1.5826 |
| 05 Apr 2024 | 1.5884 | 1.5846 |
| 04 Apr 2024 | 1.5958 | 1.5920 |
| 03 Apr 2024 | 1.5901 | 1.5863 |
| 02 Apr 2024 | 1.6100 | 1.6061 |
| 28 Mar 2024 | 1.6353 | 1.6313 |
| 27 Mar 2024 | 1.6192 | 1.6154 |
| 26 Mar 2024 | 1.6212 | 1.6173 |
| 25 Mar 2024 | 1.6219 | 1.6180 |
| 22 Mar 2024 | 1.6137 | 1.6098 |
| 21 Mar 2024 | 1.6094 | 1.6055 |
| 20 Mar 2024 | 1.5890 | 1.5852 |
| 19 Mar 2024 | 1.5912 | 1.5874 |
| 18 Mar 2024 | 1.5920 | 1.5882 |
| 15 Mar 2024 | 1.5962 | 1.5923 |
| 14 Mar 2024 | 1.6013 | 1.5974 |
| 13 Mar 2024 | 1.6105 | 1.6067 |
| 12 Mar 2024 | 1.5998 | 1.5959 |
| 11 Mar 2024 | 1.5938 | 1.5899 |
| 08 Mar 2024 | 1.6136 | 1.6097 |
| 07 Mar 2024 | 1.6003 | 1.5965 |
| 06 Mar 2024 | 1.5906 | 1.5868 |
| 05 Mar 2024 | 1.5849 | 1.5811 |
| 04 Mar 2024 | 1.5874 | 1.5836 |
| 01 Mar 2024 | 1.5881 | 1.5843 |
| 29 Feb 2024 | 1.5872 | 1.5834 |
| 28 Feb 2024 | 1.5754 | 1.5716 |
| 27 Feb 2024 | 1.5760 | 1.5722 |
| 26 Feb 2024 | 1.5744 | 1.5706 |
| 23 Feb 2024 | 1.5622 | 1.5585 |
| 22 Feb 2024 | 1.5527 | 1.5490 |
| 21 Feb 2024 | 1.5498 | 1.5460 |
| 20 Feb 2024 | 1.5534 | 1.5497 |
| 19 Feb 2024 | 1.5487 | 1.5450 |
| 16 Feb 2024 | 1.5458 | 1.5421 |
| 15 Feb 2024 | 1.5376 | 1.5339 |
| 14 Feb 2024 | 1.5201 | 1.5165 |
| 13 Feb 2024 | 1.5310 | 1.5273 |
| 12 Feb 2024 | 1.5340 | 1.5303 |
| 09 Feb 2024 | 1.5389 | 1.5352 |
| 08 Feb 2024 | 1.5353 | 1.5316 |
| 07 Feb 2024 | 1.5263 | 1.5226 |
| 06 Feb 2024 | 1.5237 | 1.5200 |
| 05 Feb 2024 | 1.5260 | 1.5223 |
| 02 Feb 2024 | 1.5293 | 1.5256 |
| 01 Feb 2024 | 1.5062 | 1.5026 |
| 31 Jan 2024 | 1.5226 | 1.5189 |
| 30 Jan 2024 | 1.5042 | 1.5006 |
| 29 Jan 2024 | 1.5026 | 1.4990 |
| 25 Jan 2024 | 1.4966 | 1.4930 |
| 24 Jan 2024 | 1.4878 | 1.4842 |
| 23 Jan 2024 | 1.4869 | 1.4833 |
| 22 Jan 2024 | 1.4810 | 1.4775 |
| 19 Jan 2024 | 1.4645 | 1.4610 |
| 18 Jan 2024 | 1.4468 | 1.4433 |
| 17 Jan 2024 | 1.4366 | 1.4331 |
| 16 Jan 2024 | 1.4385 | 1.4351 |
| 15 Jan 2024 | 1.4472 | 1.4438 |
| 12 Jan 2024 | 1.4426 | 1.4392 |
| 11 Jan 2024 | 1.4448 | 1.4414 |
| 10 Jan 2024 | 1.4383 | 1.4348 |
| 09 Jan 2024 | 1.4455 | 1.4420 |
| 08 Jan 2024 | 1.4321 | 1.4286 |
| 05 Jan 2024 | 1.4356 | 1.4321 |
| 04 Jan 2024 | 1.4328 | 1.4293 |
| 03 Jan 2024 | 1.4411 | 1.4377 |
| 02 Jan 2024 | 1.4586 | 1.4551 |
| 29 Dec 2023 | 1.4640 | 1.4605 |
| 28 Dec 2023 | 1.4641 | 1.4606 |
| 27 Dec 2023 | 1.4570 | 1.4535 |
| 22 Dec 2023 | 1.4479 | 1.4444 |
| 21 Dec 2023 | 1.4502 | 1.4467 |
| 20 Dec 2023 | 1.4595 | 1.4560 |
| 19 Dec 2023 | 1.4482 | 1.4447 |
| 18 Dec 2023 | 1.4351 | 1.4316 |
| 15 Dec 2023 | 1.4400 | 1.4365 |
| 14 Dec 2023 | 1.4325 | 1.4291 |
| 13 Dec 2023 | 1.4118 | 1.4085 |
| 12 Dec 2023 | 1.4080 | 1.4046 |
| 11 Dec 2023 | 1.4017 | 1.3983 |
| 08 Dec 2023 | 1.3999 | 1.3966 |
| 07 Dec 2023 | 1.3948 | 1.3914 |
| 06 Dec 2023 | 1.4034 | 1.4001 |
| 05 Dec 2023 | 1.3733 | 1.3700 |
| 04 Dec 2023 | 1.3779 | 1.3746 |
| 01 Dec 2023 | 1.3692 | 1.3660 |
| 30 Nov 2023 | 1.3711 | 1.3678 |
| 29 Nov 2023 | 1.3643 | 1.3610 |
| 28 Nov 2023 | 1.3600 | 1.3568 |
| 27 Nov 2023 | 1.3530 | 1.3498 |
| 24 Nov 2023 | 1.3611 | 1.3578 |
| 23 Nov 2023 | 1.3608 | 1.3575 |
| 22 Nov 2023 | 1.3673 | 1.3640 |
| 21 Nov 2023 | 1.3668 | 1.3636 |